CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$50.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 4 |
Polaris
PII
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$7.17M |
Top Sells
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.24% | 10,634 -253 | -2% | -$193K |
|
102
Donaldson
DCI
$9.28B
| $8.02M | 0.24% | 251,187 +26,317 | +12% | +$840K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $7.94M | 0.24% | 138,760 +11,941 | +9% | +$683K |
|
104
M&T Bank
MTB
$31.5B
| $7.71M | 0.23% | 69,429 +7,497 | +12% | +$832K |
|
|
IBDD
105
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $7.64M | 0.23% | 72,201 +4,705 | +7% | +$498K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.01M | 0.21% | 58,891 +4,547 | +8% | +$541K |
|
107
Novartis
NVS
$245B
| $6.9M | 0.21% | 95,250 +7,592 | +9% | +$550K |
|
108
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.79M | 0.2% | 646,757 +130,181 | +25% | +$1.37M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.6M | 0.2% | 124,404 +33,721 | +37% | +$1.79M |
|
110
iShares MBS ETF
MBB
$41B
| $6.46M | 0.19% | 58,997 +30,625 | +108% | +$3.35M |
|
|
PNY
111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.41M | 0.19% | 107,157 -75,447 | -41% | -$4.51M |
|
|
OB
112
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.25M | 0.19% | 491,275 -8,088 | -2% | -$103K |
|
113
Cullen/Frost Bankers
CFR
$8.3B
| $6.22M | 0.19% | 112,798 +9,916 | +10% | +$546K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.92M | 0.18% | 89,746 -14,322 | -14% | -$945K |
|
|
CYS
115
DELISTED
CYS Investments Inc.
CYS
| $5.69M | 0.17% | 699,326 +2,111 | +0.3% | +$17.2K |
|
|
PNNT
116
Pennant Park Investment Corp
PNNT
$468M
| $5.55M | 0.17% | 916,053 -183,927 | -17% | -$1.11M |
|
|
IBCD
117
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.42M | 0.16% | 54,643 +3,153 | +6% | +$313K |
|
118
Sixth Street Specialty
TSLX
$2.3B
| $5.34M | 0.16% | 330,728 +225 | +0.1% | +$3.63K |
|
119
iShares US Financials ETF
IYF
$4.06B
| $5.18M | 0.15% | 61,168 +2,415 | +4% | +$204K |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $5.08M | 0.15% | 333,261 -47,123 | -12% | -$718K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 0.15% | 60,236 -374 | -0.6% | -$31.3K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5M | 0.15% | 90,178 +2,942 | +3% | +$163K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.15% | 106,131 +12,185 | +13% | +$567K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.82M | 0.14% | 97,637 -74,991 | -43% | -$3.7M |
|
125
OFS Capital
OFS
$114M
| $4.72M | 0.14% | 364,262 +4,427 | +1% | +$57.3K |
|