CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $8.78M | 0.24% |
106,371
+11,121
| +12% | +$918K |
|
102
W.W. Grainger
GWW
$48.7B
| $8.76M | 0.24% |
38,526
+3,174
| +9% | +$721K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.72M | 0.24% |
74,656
+730
| +1% | +$85.3K |
|
104
Hercules Capital
HTGC
$3.51B
| $8.62M | 0.24% |
693,914
+4,929
| +0.7% | +$61.2K |
|
|
IBDD
105
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $8.55M | 0.24% |
79,093
+6,892
| +10% | +$745K |
|
106
Barings BDC
BBDC
$987M
| $8.49M | 0.23% |
437,921
+16,577
| +4% | +$321K |
|
107
Nike
NKE
$110B
| $8.22M | 0.23% |
148,948
+14,853
| +11% | +$820K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.88M | 0.22% |
100,950
-17,855
| -15% | -$1.39M |
|
109
TriplePoint Venture Growth BDC
TPVG
$273M
| $7.83M | 0.22% |
738,959
+92,202
| +14% | +$976K |
|
110
Cullen/Frost Bankers
CFR
$8.28B
| $7.61M | 0.21% |
119,417
+6,619
| +6% | +$422K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.46M | 0.21% |
60,187
+1,296
| +2% | +$161K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.17M | 0.2% |
10,197
-437
| -4% | -$307K |
|
113
iShares MBS ETF
MBB
$40.9B
| $7.15M | 0.2% |
64,993
+5,996
| +10% | +$659K |
|
|
PNNT
114
Pennant Park Investment Corp
PNNT
$469M
| $6.25M | 0.17% |
914,637
-1,416
| -0.2% | -$9.67K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.24M | 0.17% |
123,386
+25,749
| +26% | +$1.3M |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $6.15M | 0.17% |
370,218
+39,490
| +12% | +$656K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $6.12M | 0.17% |
160,759
+21,999
| +16% | +$837K |
|
|
IBCD
118
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $6.02M | 0.17% |
59,939
+5,296
| +10% | +$532K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $5.91M | 0.16% |
+75,495
| New | +$5.91M |
|
|
CYS
120
DELISTED
CYS Investments Inc.
CYS
| $5.85M | 0.16% |
699,326
| – | – |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | 0.15% |
115,249
+9,118
| +9% | +$437K |
|
|
ACAS
122
DELISTED
American Capital Ltd
ACAS
| $5.42M | 0.15% |
342,061
+8,800
| +3% | +$139K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.22M | 0.14% |
94,659
-29,745
| -24% | -$1.64M |
|
124
iShares US Financials ETF
IYF
$4.03B
| $5.13M | 0.14% |
59,692
-1,476
| -2% | -$127K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.95M | 0.14% |
44,455
+3,823
| +9% | +$425K |
|