CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$206M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12

Top Buys

1
AGN
Allergan plc
AGN
$28.1M
2
DFIN icon
Donnelley Financial Solutions
DFIN
$18.8M
3
PAYX icon
Paychex
PAYX
$13.2M
4
DEO icon
Diageo
DEO
$12.5M
5
SO icon
Southern Company
SO
$11.5M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$31.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
RMAX icon
RE/MAX Holdings
RMAX
$7.61M
4
BRO icon
Brown & Brown
BRO
$7.52M
5
KSS icon
Kohl's
KSS
$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.8%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$12.2M 0.3%
134,971
+9,687
+8% +$874K
MCD icon
77
McDonald's
MCD
$226B
$12.1M 0.29%
99,467
+7,718
+8% +$939K
SBUX icon
78
Starbucks
SBUX
$99.2B
$12M 0.29%
216,861
+11,712
+6% +$650K
SEIC icon
79
SEI Investments
SEIC
$10.8B
$11.9M 0.29%
240,695
+18,899
+9% +$933K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.6M 0.28%
97,509
-91,310
-48% -$10.9M
CFR icon
81
Cullen/Frost Bankers
CFR
$8.28B
$11.6M 0.28%
131,180
+5,934
+5% +$524K
CLX icon
82
Clorox
CLX
$15B
$11.5M 0.28%
96,190
+7,846
+9% +$942K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$11.5M 0.28%
79,938
+6,459
+9% +$72.9K
PG icon
84
Procter & Gamble
PG
$370B
$11.3M 0.27%
134,386
+10,937
+9% +$920K
IBDD
85
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$11.2M 0.27%
428,721
+58,532
+16% +$1.54M
EXPD icon
86
Expeditors International
EXPD
$16.3B
$11.2M 0.27%
211,629
-16,819
-7% -$891K
TROW icon
87
T Rowe Price
TROW
$23.2B
$11.2M 0.27%
148,480
+12,984
+10% +$977K
PII icon
88
Polaris
PII
$3.22B
$11M 0.27%
134,071
+10,919
+9% +$900K
SLRC icon
89
SLR Investment Corp
SLRC
$903M
$11M 0.27%
527,738
+25
+0% +$521
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$10.6M 0.26%
149,122
+6,548
+5% +$466K
GWW icon
91
W.W. Grainger
GWW
$48.7B
$10.6M 0.26%
45,428
+3,691
+9% +$857K
HTGC icon
92
Hercules Capital
HTGC
$3.51B
$10.3M 0.25%
727,777
+3,905
+0.5% +$55.1K
MORN icon
93
Morningstar
MORN
$10.8B
$10.2M 0.25%
139,273
-14,722
-10% -$1.08M
MDT icon
94
Medtronic
MDT
$118B
$9.96M 0.24%
139,821
+8,856
+7% +$631K
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.45M 0.23%
943,835
-95,865
-9% -$960K
NVS icon
96
Novartis
NVS
$248B
$9.34M 0.23%
128,163
+12,676
+11% +$923K
NKE icon
97
Nike
NKE
$110B
$9.22M 0.22%
181,307
+19,032
+12% +$967K
JWN
98
DELISTED
Nordstrom
JWN
$9.22M 0.22%
192,277
+14,159
+8% +$679K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.19M 0.22%
449,584
+244,339
+119% +$4.99M
TPVG icon
100
TriplePoint Venture Growth BDC
TPVG
$273M
$8.83M 0.21%
749,703
+5,120
+0.7% +$60.3K
2 3
4
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