CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
113
Reduced
88
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.7B
| $15.9M | 0.29% |
396,874
+12,122
| +3% | +$486K |
|
77
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.29% |
99,245
+1,665
| +2% | +$265K |
|
78
Clorox
CLX
$15B
| $15.7M | 0.29% |
118,027
+2,661
| +2% | +$354K |
|
79
Nike
NKE
$110B
| $15.7M | 0.29% |
236,447
+4,053
| +2% | +$269K |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $15.6M | 0.29% |
146,612
+4,315
| +3% | +$458K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15M | 0.28% |
447,869
-3,625
| -0.8% | -$122K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.9M | 0.28% |
631,458
-3,561
| -0.6% | -$84.3K |
|
83
Expeditors International
EXPD
$16.3B
| $14.8M | 0.27% |
234,031
+9,466
| +4% | +$599K |
|
84
Novartis
NVS
$248B
| $13.7M | 0.25% |
169,499
+5,849
| +4% | +$473K |
|
85
Procter & Gamble
PG
$370B
| $13.5M | 0.25% |
170,731
+7,181
| +4% | +$569K |
|
86
Morningstar
MORN
$10.8B
| $13.5M | 0.25% |
141,649
+515
| +0.4% | +$49.2K |
|
|
IBDD
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.1M | 0.24% |
506,102
-4,016
| -0.8% | -$104K |
|
88
Exxon Mobil
XOM
$477B
| $12.8M | 0.24% |
171,371
+7,670
| +5% | +$572K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.4M | 0.23% |
113,480
+107,552
| +1,814% | +$11.8M |
|
90
New Mountain Finance
NMFC
$1.12B
| $12.1M | 0.22% |
920,347
+916
| +0.1% | +$12K |
|
91
Golub Capital BDC
GBDC
$3.91B
| $12M | 0.22% |
672,413
-5,673
| -0.8% | -$101K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $12M | 0.22% |
247,880
-11,291
| -4% | -$547K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.2% |
481,938
+231,457
| +92% | +$5.15M |
|
94
BlackRock TCP Capital
TCPC
$606M
| $10.7M | 0.2% |
749,673
+885
| +0.1% | +$12.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.4M | 0.19% |
47,500
+6,903
| +17% | +$1.51M |
|
96
SLR Investment Corp
SLRC
$903M
| $9.94M | 0.18% |
489,310
-140
| -0% | -$2.84K |
|
97
Hercules Capital
HTGC
$3.51B
| $9.76M | 0.18% |
806,630
+10
| +0% | +$121 |
|
|
98
DigitalBridge
DBRG
$2.05B
| $9.66M | 0.18% |
1,718,491
-4,183,120
| -71% | -$23.5M |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.64M | 0.18% |
200,785
+7,977
| +4% | +$383K |
|
|
IBCD
100
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $9.47M | 0.18% |
388,408
-3,339
| -0.9% | -$81.4K |
|