CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $15.3M | 0.29% |
197,059
+6,132
| +3% | +$477K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.1M | 0.29% |
+614,484
| New | +$15.1M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15M | 0.29% |
435,536
+17,550
| +4% | +$606K |
|
79
Clorox
CLX
$15B
| $15M | 0.29% |
113,390
+3,999
| +4% | +$527K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.29% |
119,728
+34,657
| +41% | +$4.32M |
|
81
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.28% |
95,722
+4,438
| +5% | +$671K |
|
82
Procter & Gamble
PG
$370B
| $14.5M | 0.28% |
159,074
+6,069
| +4% | +$552K |
|
83
MDU Resources
MDU
$3.3B
| $14.3M | 0.27% |
552,176
+21,057
| +4% | +$546K |
|
84
Novartis
NVS
$248B
| $13.7M | 0.26% |
159,300
+6,642
| +4% | +$570K |
|
85
Cullen/Frost Bankers
CFR
$8.28B
| $13.4M | 0.26% |
141,518
+3,304
| +2% | +$314K |
|
|
IBDD
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.2M | 0.25% |
492,182
+19,286
| +4% | +$516K |
|
87
Exxon Mobil
XOM
$477B
| $13.1M | 0.25% |
159,910
+8,527
| +6% | +$699K |
|
88
New Mountain Finance
NMFC
$1.12B
| $13.1M | 0.25% |
918,854
-9,160
| -1% | -$131K |
|
89
Expeditors International
EXPD
$16.3B
| $13.1M | 0.25% |
218,031
+1,651
| +0.8% | +$98.8K |
|
90
Golub Capital BDC
GBDC
$3.91B
| $12.7M | 0.24% |
676,860
-9,028
| -1% | -$170K |
|
91
BlackRock TCP Capital
TCPC
$606M
| $12.3M | 0.24% |
748,539
-14,827
| -2% | -$245K |
|
92
Morningstar
MORN
$10.8B
| $11.7M | 0.22% |
138,103
-48,035
| -26% | -$4.08M |
|
93
Nike
NKE
$110B
| $11.7M | 0.22% |
225,524
+11,095
| +5% | +$575K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $10.9M | 0.21% |
231,955
-3,572
| -2% | -$168K |
|
95
SLR Investment Corp
SLRC
$903M
| $10.6M | 0.2% |
488,498
-10,582
| -2% | -$229K |
|
96
Hercules Capital
HTGC
$3.51B
| $9.91M | 0.19% |
768,230
+152,356
| +25% | +$1.97M |
|
|
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.89M | 0.19% |
1,060,148
-16,195
| -2% | -$151K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $9.34M | 0.18% |
241,552
+4,474
| +2% | +$173K |
|
99
TriplePoint Venture Growth BDC
TPVG
$273M
| $9.33M | 0.18% |
696,313
-22,257
| -3% | -$298K |
|
|
IBCD
100
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $9.32M | 0.18% |
377,753
+16,750
| +5% | +$413K |
|