CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$150M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$40.1M
2
AGN
Allergan plc
AGN
$26.3M
3
FAST icon
Fastenal
FAST
$15M
4
PGR icon
Progressive
PGR
$12.1M
5
LOW icon
Lowe's Companies
LOW
$12.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$22.1M
2
CVX icon
Chevron
CVX
$18.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 12.24%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$11.1M 0.29%
+205,149
New +$11.1M
PG icon
77
Procter & Gamble
PG
$370B
$11.1M 0.29%
123,449
+7,587
+7% +$681K
CLX icon
78
Clorox
CLX
$15B
$11.1M 0.29%
88,344
+4,378
+5% +$548K
APD icon
79
Air Products & Chemicals
APD
$64.8B
$11M 0.29%
73,479
+4,290
+6% +$645K
XOM icon
80
Exxon Mobil
XOM
$477B
$10.9M 0.29%
125,284
+6,827
+6% +$596K
DCI icon
81
Donaldson
DCI
$9.28B
$10.9M 0.28%
291,467
-104,529
-26% -$3.9M
SLRC icon
82
SLR Investment Corp
SLRC
$903M
$10.8M 0.28%
527,713
+4,526
+0.9% +$92.9K
MLN icon
83
VanEck Long Muni ETF
MLN
$531M
$10.7M 0.28%
516,423
-46,626
-8% -$970K
MCD icon
84
McDonald's
MCD
$226B
$10.6M 0.28%
91,749
+5,394
+6% +$622K
NJR icon
85
New Jersey Resources
NJR
$4.7B
$10.5M 0.27%
318,935
+17,317
+6% +$569K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$10.4M 0.27%
142,574
+8,498
+6% +$620K
SEIC icon
87
SEI Investments
SEIC
$10.8B
$10.1M 0.26%
221,796
+14,561
+7% +$664K
IBDD
88
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$10.1M 0.26%
370,189
+291,096
+368% +$1.46M
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.91M 0.26%
1,039,700
+105,917
+11% +$1.01M
HTGC icon
90
Hercules Capital
HTGC
$3.51B
$9.82M 0.26%
723,872
+29,958
+4% +$406K
MTB icon
91
M&T Bank
MTB
$31B
$9.59M 0.25%
82,595
+6,267
+8% +$728K
PII icon
92
Polaris
PII
$3.22B
$9.54M 0.25%
123,152
+7,775
+7% +$602K
GWW icon
93
W.W. Grainger
GWW
$48.7B
$9.38M 0.24%
41,737
+3,211
+8% +$722K
JWN
94
DELISTED
Nordstrom
JWN
$9.24M 0.24%
178,118
+17,359
+11% +$901K
NVS icon
95
Novartis
NVS
$248B
$9.12M 0.24%
115,487
+9,116
+9% +$720K
BBDC icon
96
Barings BDC
BBDC
$987M
$9.05M 0.24%
459,588
+21,667
+5% +$427K
TROW icon
97
T Rowe Price
TROW
$23.2B
$9.01M 0.24%
135,496
+10,464
+8% +$696K
CFR icon
98
Cullen/Frost Bankers
CFR
$8.28B
$9.01M 0.24%
125,246
+5,829
+5% +$419K
NKE icon
99
Nike
NKE
$110B
$8.54M 0.22%
162,275
+13,327
+9% +$702K
MBB icon
100
iShares MBS ETF
MBB
$40.9B
$8.5M 0.22%
77,165
+12,172
+19% +$1.34M
2 3
4
5 6