CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$203M
Cap. Flow %
6.64%
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9

Top Buys

1
CB icon
Chubb
CB
$45M
2
KSS icon
Kohl's
KSS
$11.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.56M
4
KMI icon
Kinder Morgan
KMI
$6.32M
5
FNF icon
Fidelity National Financial
FNF
$5.72M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.64M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
MSFT icon
Microsoft
MSFT
$2.18M

Sector Composition

1 Financials 22.37%
2 Industrials 12.68%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31B
$7.51M 0.25%
61,932
+2,637
+4% +$320K
OXY icon
102
Occidental Petroleum
OXY
$45.6B
$7.44M 0.24%
110,087
+755
+0.7% +$51K
MDU icon
103
MDU Resources
MDU
$3.3B
$7.4M 0.24%
404,036
+7,875
+2% +$144K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.36M 0.24%
68,040
+31,198
+85% +$3.37M
IBDD
105
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$7.01M 0.23%
67,496
+3,006
+5% +$312K
PNNT
106
Pennant Park Investment Corp
PNNT
$469M
$6.8M 0.22%
1,099,980
-90,885
-8% -$562K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.74M 0.22%
63,869
+2,335
+4% +$247K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$6.6M 0.22%
104,068
+222
+0.2% +$14.1K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.6M 0.22%
54,344
+3,882
+8% +$471K
GWW icon
110
W.W. Grainger
GWW
$48.7B
$6.56M 0.21%
32,357
+2,539
+9% +$514K
DCI icon
111
Donaldson
DCI
$9.28B
$6.45M 0.21%
224,870
+21,094
+10% +$605K
JWN
112
DELISTED
Nordstrom
JWN
$6.32M 0.21%
126,819
+22,195
+21% +$1.11M
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.2M 0.2%
499,363
-13,832
-3% -$172K
TPVG icon
114
TriplePoint Venture Growth BDC
TPVG
$273M
$6.18M 0.2%
516,576
-36,887
-7% -$441K
CFR icon
115
Cullen/Frost Bankers
CFR
$8.28B
$6.17M 0.2%
102,882
+4,798
+5% +$288K
CB
116
DELISTED
CHUBB CORPORATION
CB
$5.88M 0.19%
44,353
+4,002
+10% +$531K
TSLX icon
117
Sixth Street Specialty
TSLX
$2.32B
$5.36M 0.18%
330,503
+81,699
+33% +$1.33M
ACAS
118
DELISTED
American Capital Ltd
ACAS
$5.25M 0.17%
380,384
+103,901
+38% +$1.43M
IYF icon
119
iShares US Financials ETF
IYF
$4.03B
$5.19M 0.17%
58,753
-22,341
-28% -$1.97M
IBCD
120
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.02M 0.16%
51,490
+2,284
+5% +$223K
CYS
121
DELISTED
CYS Investments Inc.
CYS
$4.97M 0.16%
697,215
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$4.83M 0.16%
60,610
-17,633
-23% -$1.41M
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$4.62M 0.15%
87,236
+4,660
+6% +$247K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.59M 0.15%
63,775
-27,172
-30% -$1.96M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.58M 0.15%
90,683
+3,904
+4% +$197K
3 4
5
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