CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$5.69B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
94
Reduced
109
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $16.7M | 0.29% |
123,544
+5,517
| +5% | +$746K |
|
77
Donaldson
DCI
$9.28B
| $16.7M | 0.29% |
369,212
+12,719
| +4% | +$574K |
|
78
Lockheed Martin
LMT
$105B
| $16.6M | 0.29% |
56,355
+2,113
| +4% | +$624K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $16.4M | 0.29% |
151,628
+5,016
| +3% | +$543K |
|
|
80
PPG Industries
PPG
$24.6B
| $16.2M | 0.29% |
+156,401
| New | +$16.2M |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.2M | 0.28% |
806,377
-24,986
| -3% | -$501K |
|
82
Air Products & Chemicals
APD
$64.8B
| $16M | 0.28% |
102,526
+3,281
| +3% | +$511K |
|
83
Expeditors International
EXPD
$16.3B
| $15.7M | 0.28% |
214,372
-19,659
| -8% | -$1.44M |
|
84
General Dynamics
GD
$86.8B
| $15.4M | 0.27% |
82,586
+2,917
| +4% | +$544K |
|
85
Exxon Mobil
XOM
$477B
| $14.9M | 0.26% |
179,861
+8,490
| +5% | +$702K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.5M | 0.25% |
434,157
-13,712
| -3% | -$456K |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.3M | 0.25% |
612,887
-18,571
| -3% | -$433K |
|
88
Procter & Gamble
PG
$370B
| $14.1M | 0.25% |
180,789
+10,058
| +6% | +$785K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 0.24% |
124,029
+10,549
| +9% | +$1.16M |
|
90
Novartis
NVS
$248B
| $13.5M | 0.24% |
178,954
+9,455
| +6% | +$714K |
|
|
IBDD
91
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $12.6M | 0.22% |
490,695
-15,407
| -3% | -$395K |
|
92
New Mountain Finance
NMFC
$1.12B
| $12.5M | 0.22% |
916,771
-3,576
| -0.4% | -$48.6K |
|
93
Golub Capital BDC
GBDC
$3.91B
| $12.3M | 0.22% |
670,737
-1,676
| -0.2% | -$30.7K |
|
94
Barings BDC
BBDC
$987M
| $11.5M | 0.2% |
1,002,514
+433,060
| +76% | +$4.98M |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.2% |
496,017
+14,079
| +3% | +$319K |
|
96
BlackRock TCP Capital
TCPC
$606M
| $10.8M | 0.19% |
748,156
-1,517
| -0.2% | -$21.9K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.8M | 0.19% |
57,215
+7,447
| +15% | +$1.41M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $10.6M | 0.19% |
204,003
-43,877
| -18% | -$2.27M |
|
99
Hercules Capital
HTGC
$3.51B
| $10.4M | 0.18% |
825,654
+19,024
| +2% | +$241K |
|
100
SLR Investment Corp
SLRC
$903M
| $9.95M | 0.17% |
486,980
-2,330
| -0.5% | -$47.6K |
|