CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$5.87B
(+3.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $17.7M | 0.3% |
162,008
+5,607
| +4% | +$612K |
|
77
M&T Bank
MTB
$31B
| $17.5M | 0.3% |
106,411
+4,145
| +4% | +$682K |
|
|
IBCE
78
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $17.5M | 0.3% |
743,198
-18,149
| -2% | -$427K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.8M | 0.29% |
143,235
-1,304
| -0.9% | -$153K |
|
80
Expeditors International
EXPD
$16.3B
| $16.7M | 0.28% |
226,702
+12,330
| +6% | +$907K |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $16.6M | 0.28% |
158,846
+7,218
| +5% | +$754K |
|
82
Novartis
NVS
$248B
| $16.4M | 0.28% |
189,895
+10,941
| +6% | +$943K |
|
83
Exxon Mobil
XOM
$477B
| $16.2M | 0.28% |
190,804
+10,943
| +6% | +$930K |
|
84
MDU Resources
MDU
$3.3B
| $16.1M | 0.28% |
628,177
+27,671
| +5% | +$711K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.9M | 0.27% |
790,535
-15,842
| -2% | -$318K |
|
86
Procter & Gamble
PG
$370B
| $15.9M | 0.27% |
190,866
+10,077
| +6% | +$839K |
|
87
Morningstar
MORN
$10.8B
| $15.3M | 0.26% |
121,142
-15,382
| -11% | -$1.94M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.2M | 0.24% |
122,869
-1,160
| -0.9% | -$134K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.1M | 0.24% |
423,672
-10,485
| -2% | -$349K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.9M | 0.24% |
598,837
-14,050
| -2% | -$327K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.9M | 0.22% |
622,130
+359,362
| +137% | +$7.45M |
|
92
Golub Capital BDC
GBDC
$3.91B
| $12.6M | 0.21% |
670,737
| – | – |
|
93
New Mountain Finance
NMFC
$1.12B
| $12.4M | 0.21% |
916,914
+143
| +0% | +$1.93K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.21% |
505,341
+9,324
| +2% | +$228K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.3M | 0.21% |
61,210
+3,995
| +7% | +$806K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $12.3M | 0.21% |
206,057
+2,054
| +1% | +$123K |
|
97
Hercules Capital
HTGC
$3.51B
| $10.9M | 0.19% |
826,033
+379
| +0% | +$4.99K |
|
98
BlackRock TCP Capital
TCPC
$606M
| $10.6M | 0.18% |
746,784
-1,372
| -0.2% | -$19.5K |
|
99
SLR Investment Corp
SLRC
$903M
| $10.4M | 0.18% |
487,121
+141
| +0% | +$3.01K |
|
100
Barings BDC
BBDC
$987M
| $10.3M | 0.17% |
1,024,017
+21,503
| +2% | +$215K |
|