CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
58
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
RE/MAX Holdings
RMAX
|
$5.06M |
| 5 |
Lowe's Companies
LOW
|
$4.24M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $13.6M | 0.3% |
50,862
+412
| +0.8% | +$110K |
|
|
77
RE/MAX Holdings
RMAX
$184M
| $13.6M | 0.3% |
228,448
-85,067
| -27% | -$5.06M |
|
78
Procter & Gamble
PG
$370B
| $13.1M | 0.29% |
146,220
+11,834
| +9% | +$1.06M |
|
79
SEI Investments
SEIC
$10.8B
| $13M | 0.29% |
257,799
+17,104
| +7% | +$863K |
|
80
BlackRock TCP Capital
TCPC
$606M
| $12.8M | 0.29% |
735,163
-6,899
| -0.9% | -$120K |
|
81
Morningstar
MORN
$10.8B
| $12.6M | 0.28% |
159,678
+20,405
| +15% | +$1.6M |
|
82
Cullen/Frost Bankers
CFR
$8.28B
| $12.1M | 0.27% |
135,952
+4,772
| +4% | +$425K |
|
|
IBDD
83
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $12.1M | 0.27% |
457,927
+29,206
| +7% | +$771K |
|
84
Expeditors International
EXPD
$16.3B
| $12M | 0.27% |
212,722
+1,093
| +0.5% | +$61.7K |
|
85
Exxon Mobil
XOM
$477B
| $11.8M | 0.26% |
143,699
+8,728
| +6% | +$716K |
|
86
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.26% |
87,016
+7,078
| +9% | +$958K |
|
87
SLR Investment Corp
SLRC
$903M
| $11.5M | 0.26% |
510,206
-17,532
| -3% | -$396K |
|
88
W.W. Grainger
GWW
$48.7B
| $11.5M | 0.26% |
49,240
+3,812
| +8% | +$887K |
|
89
Nike
NKE
$110B
| $11.3M | 0.25% |
202,413
+21,106
| +12% | +$1.18M |
|
90
T Rowe Price
TROW
$23.2B
| $11.1M | 0.25% |
162,924
+14,444
| +10% | +$984K |
|
91
Hercules Capital
HTGC
$3.51B
| $10.9M | 0.24% |
722,927
-4,850
| -0.7% | -$73.4K |
|
92
Novartis
NVS
$248B
| $10.8M | 0.24% |
144,940
+16,777
| +13% | +$1.25M |
|
93
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.24% |
169,470
+20,348
| +14% | +$1.29M |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.24% |
516,708
+67,124
| +15% | +$1.38M |
|
|
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | 0.23% |
1,049,235
+105,400
| +11% | +$1.05M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $10.2M | 0.23% |
220,050
+27,773
| +14% | +$1.29M |
|
97
TriplePoint Venture Growth BDC
TPVG
$273M
| $10.1M | 0.23% |
727,813
-21,890
| -3% | -$305K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $9.98M | 0.22% |
220,633
+40,409
| +22% | +$1.83M |
|
99
Barings BDC
BBDC
$987M
| $9.81M | 0.22% |
513,924
+37,140
| +8% | +$709K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.65M | 0.22% |
+116,326
| New | +$9.65M |
|