CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barings BDC
BBDC
$987M
| $6.75M | 0.25% |
409,508
+43,922
| +12% | +$724K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.64M | 0.24% |
61,534
+2,491
| +4% | +$269K |
|
103
Procter & Gamble
PG
$370B
| $6.6M | 0.24% |
91,796
+2,352
| +3% | +$169K |
|
104
Hercules Capital
HTGC
$3.51B
| $6.53M | 0.24% |
646,260
+18,011
| +3% | +$182K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.49M | 0.24% |
48,475
+3,116
| +7% | +$417K |
|
106
Medtronic
MDT
$118B
| $6.49M | 0.24% |
+96,966
| New | +$6.49M |
|
107
W.W. Grainger
GWW
$48.7B
| $6.41M | 0.23% |
29,818
+705
| +2% | +$152K |
|
108
Cullen/Frost Bankers
CFR
$8.28B
| $6.24M | 0.23% |
98,084
+2,393
| +3% | +$152K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.23M | 0.23% |
51,882
+3,262
| +7% | +$392K |
|
110
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $6.16M | 0.22% |
103,846
+1,031
| +1% | +$61.1K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.02M | 0.22% |
90,947
-2,033
| -2% | -$135K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.99M | 0.22% |
+49,255
| New | +$5.99M |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.94M | 0.22% |
50,462
+3,528
| +8% | +$415K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.91M | 0.22% |
78,243
-6,674
| -8% | -$504K |
|
115
Donaldson
DCI
$9.28B
| $5.72M | 0.21% |
203,776
+5,019
| +3% | +$141K |
|
116
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.61M | 0.2% |
553,463
+53,514
| +11% | +$543K |
|
117
PhenixFIN
PFX
$96.1M
| $5.2M | 0.19% |
699,266
+14,295
| +2% | +$106K |
|
|
CYS
118
DELISTED
CYS Investments Inc.
CYS
| $5.06M | 0.18% |
697,215
| – | – |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $4.95M | 0.18% |
40,351
-35,539
| -47% | -$4.36M |
|
|
IBCD
120
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.86M | 0.18% |
49,206
+2,528
| +5% | +$249K |
|
121
MidCap Financial Investment
MFIC
$1.21B
| $4.3M | 0.16% |
784,396
+43,157
| +6% | +$236K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.21M | 0.15% |
46,726
+5,636
| +14% | +$508K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.12M | 0.15% |
82,576
-1,330
| -2% | -$66.4K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 0.15% |
86,779
-5,496
| -6% | -$259K |
|
125
Sixth Street Specialty
TSLX
$2.32B
| $4.09M | 0.15% |
248,804
+17,300
| +7% | +$284K |
|