CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
+$5.32B
(-9.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $17.3M | 0.33% |
169,092
+7,084
| +4% | +$724K |
|
|
IBCE
77
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $17.2M | 0.32% |
730,181
-13,017
| -2% | -$307K |
|
78
Donaldson
DCI
$9.28B
| $17.2M | 0.32% |
395,475
+14,168
| +4% | +$615K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $16.8M | 0.32% |
361,356
+155,299
| +75% | +$7.24M |
|
80
Expeditors International
EXPD
$16.3B
| $16.4M | 0.31% |
241,496
+14,794
| +7% | +$1.01M |
|
81
Lockheed Martin
LMT
$105B
| $16.3M | 0.31% |
62,428
+3,397
| +6% | +$889K |
|
82
M&T Bank
MTB
$31B
| $16.1M | 0.3% |
112,724
+6,313
| +6% | +$904K |
|
83
iShares MBS ETF
MBB
$40.9B
| $15.9M | 0.3% |
152,215
-28,454
| -16% | -$2.98M |
|
84
MDU Resources
MDU
$3.33B
| $15.7M | 0.3% |
1,736,311
+84,278
| +5% | +$764K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | 0.29% |
778,965
-11,570
| -1% | -$231K |
|
86
Cullen/Frost Bankers
CFR
$8.28B
| $15M | 0.28% |
170,030
+11,184
| +7% | +$983K |
|
87
General Dynamics
GD
$86.8B
| $14.7M | 0.28% |
93,729
+6,738
| +8% | +$1.06M |
|
88
SEI Investments
SEIC
$10.8B
| $14.5M | 0.27% |
313,742
+21,270
| +7% | +$983K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 0.26% |
115,493
-27,742
| -19% | -$3.37M |
|
90
Morningstar
MORN
$10.8B
| $13.8M | 0.26% |
125,644
+4,502
| +4% | +$495K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8M | 0.26% |
417,683
-5,989
| -1% | -$198K |
|
92
Exxon Mobil
XOM
$477B
| $13.7M | 0.26% |
200,376
+9,572
| +5% | +$653K |
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.6M | 0.25% |
588,374
-10,463
| -2% | -$241K |
|
|
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.8M | 0.24% |
616,211
-5,919
| -1% | -$123K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.8M | 0.22% |
146,060
+23,640
| +19% | +$1.91M |
|
96
New Mountain Finance
NMFC
$1.12B
| $11.6M | 0.22% |
918,354
+1,440
| +0.2% | +$18.1K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.22% |
113,861
-9,008
| -7% | -$911K |
|
98
Golub Capital BDC
GBDC
$3.91B
| $11.3M | 0.21% |
701,976
+17,154
| +3% | +$277K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7M | 0.2% |
96,695
+94,848
| +5,135% | +$10.5M |
|
100
BlackRock TCP Capital
TCPC
$606M
| $10.6M | 0.2% |
816,269
+69,485
| +9% | +$906K |
|