CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
161
Reduced
62
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
iShares Gold Trust
IAU
|
$4.15M |
| 5 |
LDR
Landauer Inc
LDR
|
$3.99M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.44M | 0.21% |
54,144
+5,483
| +11% | +$348K |
|
102
Novartis
NVS
$248B
| $3.44M | 0.21% |
49,970
+5,400
| +12% | +$371K |
|
103
Occidental Petroleum
OXY
$45.6B
| $3.4M | 0.21% |
37,975
+4,799
| +14% | +$430K |
|
104
NXP Semiconductors
NXPI
$57.5B
| $3.33M | 0.21% |
89,606
+4,204
| +5% | +$156K |
|
105
General Dynamics
GD
$86.8B
| $3.33M | 0.21% |
38,058
+3,950
| +12% | +$346K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.21% |
166,108
+15,740
| +10% | +$315K |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.33M | 0.21% |
56,063
+6,378
| +13% | +$378K |
|
108
MDU Resources
MDU
$3.33B
| $3.31M | 0.21% |
311,481
+34,407
| +12% | +$366K |
|
|
HTS
109
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.3M | 0.2% |
176,282
-147
| -0.1% | -$2.75K |
|
110
Procter & Gamble
PG
$370B
| $3.28M | 0.2% |
43,372
+3,483
| +9% | +$263K |
|
111
Air Products & Chemicals
APD
$64.8B
| $3.28M | 0.2% |
33,226
+3,855
| +13% | +$380K |
|
112
M&T Bank
MTB
$31B
| $3.27M | 0.2% |
29,172
+3,083
| +12% | +$345K |
|
113
Stellus Capital Investment Corp
SCM
$414M
| $3.26M | 0.2% |
218,421
+4,157
| +2% | +$62K |
|
|
MCGC
114
DELISTED
MCG CAP CORP
MCGC
| $3.24M | 0.2% |
643,656
-66,404
| -9% | -$335K |
|
115
Cullen/Frost Bankers
CFR
$8.28B
| $3.24M | 0.2% |
45,968
+5,003
| +12% | +$353K |
|
116
Becton Dickinson
BDX
$54.3B
| $3.23M | 0.2% |
33,121
+3,738
| +13% | +$365K |
|
117
Analog Devices
ADI
$120B
| $3.22M | 0.2% |
68,521
+7,772
| +13% | +$366K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $3.2M | 0.2% |
146,547
+15,863
| +12% | +$346K |
|
119
T Rowe Price
TROW
$23.2B
| $3.13M | 0.19% |
43,517
+5,283
| +14% | +$380K |
|
120
Walmart
WMT
$793B
| $3.1M | 0.19% |
125,775
+15,462
| +14% | +$381K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.19% |
88,161
+10,842
| +14% | +$378K |
|
122
McDonald's
MCD
$226B
| $3.07M | 0.19% |
31,932
+4,105
| +15% | +$395K |
|
123
Donaldson
DCI
$9.28B
| $3.05M | 0.19% |
80,052
+11,477
| +17% | +$438K |
|
124
OFS Capital
OFS
$116M
| $3.05M | 0.19% |
241,053
+31,214
| +15% | +$395K |
|
125
Clorox
CLX
$15B
| $3.05M | 0.19% |
37,318
+4,417
| +13% | +$361K |
|