CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$1.97B
(+9.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
76
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$8.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $4.83M | 0.24% |
65,414
+6,048
| +10% | +$447K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $4.82M | 0.24% |
77,156
+10,238
| +15% | +$639K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.81M | 0.24% |
47,290
+5,323
| +13% | +$542K |
|
104
McDonald's
MCD
$226B
| $4.8M | 0.24% |
48,957
+8,985
| +22% | +$881K |
|
105
W.W. Grainger
GWW
$48.7B
| $4.74M | 0.24% |
18,776
+1,526
| +9% | +$386K |
|
106
Chubb
CB
$111B
| $4.73M | 0.24% |
47,711
+5,602
| +13% | +$555K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.24% |
132,401
+22,669
| +21% | +$805K |
|
108
Donaldson
DCI
$9.28B
| $4.7M | 0.24% |
110,879
+12,639
| +13% | +$536K |
|
|
BCIC
109
BCP Investment Corporation Common Stock
BCIC
$160M
| $4.68M | 0.24% |
540,055
+129,894
| +32% | +$1.12M |
|
110
New Jersey Resources
NJR
$4.7B
| $4.64M | 0.23% |
93,078
+12,488
| +15% | +$622K |
|
111
Clorox
CLX
$15B
| $4.62M | 0.23% |
52,443
+7,062
| +16% | +$622K |
|
|
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.53M | 0.23% |
127,873
+16,400
| +15% | +$580K |
|
113
Landstar System
LSTR
$4.55B
| $4.49M | 0.23% |
75,797
+6,319
| +9% | +$374K |
|
114
MidCap Financial Investment
MFIC
$1.21B
| $4.45M | 0.23% |
535,883
+108,999
| +26% | +$906K |
|
115
IBM
IBM
$227B
| $4.41M | 0.22% |
22,883
+3,170
| +16% | +$610K |
|
|
BANX
116
ArrowMark Financial
BANX
$150M
| $4.39M | 0.22% |
178,762
-3,117
| -2% | -$76.6K |
|
|
MVC
117
DELISTED
MVC Capital, Inc.
MVC
| $4.19M | 0.21% |
309,461
-6,917
| -2% | -$93.7K |
|
118
TriplePoint Venture Growth BDC
TPVG
$273M
| $4.11M | 0.21% |
+253,222
| New | +$4.11M |
|
119
Annaly Capital Management
NLY
$13.8B
| $4.03M | 0.2% |
367,717
| – | – |
|
120
Horizon Technology Finance
HRZN
$296M
| $4.01M | 0.2% |
320,594
-11,600
| -3% | -$145K |
|
121
Medallion Financial
MFIN
$242M
| $3.96M | 0.2% |
299,721
-8,109
| -3% | -$107K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.84M | 0.19% |
65,574
-19,987
| -23% | -$1.17M |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $3.74M | 0.19% |
+64,282
| New | +$3.74M |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.71M | 0.19% |
159,678
+19,288
| +14% | +$449K |
|
|
HTS
125
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.66M | 0.19% |
194,282
+18,000
| +10% | +$339K |
|