CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
135
Reduced
85
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 2 |
Axalta
AXTA
|
$44.1M |
| 3 |
Accenture
ACN
|
$17.2M |
| 4 |
DuPont de Nemours
DD
|
$7.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$6.81M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
Fidelity National Financial
FNF
|
$33.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 4 |
Ross Stores
ROST
|
$16.7M |
| 5 |
GSK
GSK
|
$14.6M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $16M | 0.29% |
97,580
+1,858
| +2% | +$305K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.6M | 0.28% |
635,019
+20,535
| +3% | +$504K |
|
78
New Jersey Resources
NJR
$4.7B
| $15.5M | 0.28% |
384,752
+900
| +0.2% | +$36.2K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | 0.28% |
451,494
+15,958
| +4% | +$546K |
|
80
MDU Resources
MDU
$3.3B
| $15.2M | 0.28% |
564,020
+11,844
| +2% | +$318K |
|
81
Procter & Gamble
PG
$370B
| $15M | 0.27% |
163,550
+4,476
| +3% | +$411K |
|
82
Nike
NKE
$110B
| $14.5M | 0.27% |
232,394
+6,870
| +3% | +$430K |
|
83
Expeditors International
EXPD
$16.3B
| $14.5M | 0.27% |
224,565
+6,534
| +3% | +$423K |
|
84
Novartis
NVS
$248B
| $13.7M | 0.25% |
163,650
+4,350
| +3% | +$365K |
|
85
Exxon Mobil
XOM
$477B
| $13.7M | 0.25% |
163,701
+3,791
| +2% | +$317K |
|
86
Morningstar
MORN
$10.8B
| $13.7M | 0.25% |
141,134
+3,031
| +2% | +$294K |
|
|
IBDD
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.5M | 0.25% |
510,118
+17,936
| +4% | +$474K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $13.5M | 0.25% |
142,297
+779
| +0.6% | +$73.7K |
|
89
New Mountain Finance
NMFC
$1.12B
| $12.5M | 0.23% |
919,431
+577
| +0.1% | +$7.82K |
|
90
Golub Capital BDC
GBDC
$3.91B
| $12.3M | 0.23% |
678,086
+1,226
| +0.2% | +$22.3K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $12.3M | 0.22% |
259,171
+27,216
| +12% | +$1.29M |
|
92
BlackRock TCP Capital
TCPC
$606M
| $11.4M | 0.21% |
748,788
+249
| +0% | +$3.81K |
|
93
Hercules Capital
HTGC
$3.51B
| $10.6M | 0.19% |
806,620
+38,390
| +5% | +$504K |
|
94
SLR Investment Corp
SLRC
$903M
| $9.89M | 0.18% |
489,450
+952
| +0.2% | +$19.2K |
|
95
VanEck Long Muni ETF
MLN
$531M
| $9.68M | 0.18% |
476,184
+14,238
| +3% | +$289K |
|
|
IBCD
96
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $9.61M | 0.18% |
391,747
+13,994
| +4% | +$343K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.44M | 0.17% |
192,808
+2,587
| +1% | +$127K |
|
|
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.38M | 0.17% |
1,035,978
-24,170
| -2% | -$219K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $9.05M | 0.17% |
250,481
+8,929
| +4% | +$323K |
|
100
TriplePoint Venture Growth BDC
TPVG
$273M
| $8.86M | 0.16% |
698,058
+1,745
| +0.3% | +$22.1K |
|