CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
158
Reduced
66
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 4 |
TJX Companies
TJX
|
$7.92M |
| 5 |
Home Depot
HD
|
$5.15M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Rayonier
RYN
|
$11.6M |
| 3 |
Golub Capital BDC
GBDC
|
$6.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.03B
| $5.4M | 0.25% |
129,874
-35,490
| -21% | -$1.48M |
|
102
McDonald's
MCD
$226B
| $5.33M | 0.24% |
52,862
+3,905
| +8% | +$393K |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.23M | 0.24% |
139,822
+11,949
| +9% | +$447K |
|
104
Clorox
CLX
$15B
| $5.23M | 0.24% |
57,205
+4,762
| +9% | +$435K |
|
105
W.W. Grainger
GWW
$48.7B
| $5.21M | 0.24% |
20,474
+1,698
| +9% | +$432K |
|
106
Donaldson
DCI
$9.28B
| $5.13M | 0.23% |
121,247
+10,368
| +9% | +$439K |
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $5.08M | 0.23% |
95,267
-66,259
| -41% | -$3.53M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.06M | 0.23% |
48,825
+1,535
| +3% | +$159K |
|
|
BCIC
109
BCP Investment Corporation Common Stock
BCIC
$160M
| $5.03M | 0.23% |
59,199
+5,193
| +10% | +$441K |
|
110
Horizon Technology Finance
HRZN
$296M
| $4.86M | 0.22% |
332,190
+11,596
| +4% | +$170K |
|
111
Landstar System
LSTR
$4.55B
| $4.77M | 0.22% |
74,475
-1,322
| -2% | -$84.6K |
|
|
BANX
112
ArrowMark Financial
BANX
$150M
| $4.49M | 0.21% |
177,025
-1,737
| -1% | -$44.1K |
|
113
TriplePoint Venture Growth BDC
TPVG
$273M
| $4.49M | 0.21% |
274,299
+21,077
| +8% | +$345K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 0.2% |
72,205
+6,631
| +10% | +$403K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.2% |
97,170
+37,767
| +64% | +$1.69M |
|
116
OFS Capital
OFS
$116M
| $4.29M | 0.2% |
329,987
+46,840
| +17% | +$609K |
|
117
Annaly Capital Management
NLY
$13.8B
| $4.2M | 0.19% |
91,929
| – | – |
|
118
Stellus Capital Investment Corp
SCM
$414M
| $4.13M | 0.19% |
280,821
+38,740
| +16% | +$569K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.94M | 0.18% |
83,258
+3,419
| +4% | +$162K |
|
120
Medallion Financial
MFIN
$242M
| $3.93M | 0.18% |
315,143
+15,422
| +5% | +$192K |
|
|
ACAS
121
DELISTED
American Capital Ltd
ACAS
| $3.9M | 0.18% |
254,756
+126,850
| +99% | +$1.94M |
|
|
HTS
122
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.85M | 0.18% |
194,282
| – | – |
|
|
IBDD
123
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.76M | 0.17% |
142,456
+2,392
| +2% | +$63.2K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $3.75M | 0.17% |
62,210
-2,072
| -3% | -$125K |
|
125
iShares Gold Trust
IAU
$52.2B
| $3.7M | 0.17% |
143,488
-3,466
| -2% | -$89.3K |
|