CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
111
Reduced
148
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.91B
| $12.3M | 0.19% |
650,876
+3,585
| +0.6% | +$67.5K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $12.1M | 0.19% |
466,204
+8,552
| +2% | +$222K |
|
103
New Mountain Finance
NMFC
$1.12B
| $11.7M | 0.18% |
860,135
-22,089
| -3% | -$301K |
|
104
Corteva
CTVA
$49.2B
| $11M | 0.17% |
394,329
-125,278
| -24% | -$3.51M |
|
105
BlackRock TCP Capital
TCPC
$606M
| $10.9M | 0.17% |
803,345
-35,734
| -4% | -$484K |
|
106
Hercules Capital
HTGC
$3.51B
| $10.4M | 0.16% |
780,835
-1,252
| -0.2% | -$16.7K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.1M | 0.16% |
472,528
+11,588
| +3% | +$248K |
|
108
Schlumberger
SLB
$52.2B
| $10M | 0.16% |
293,674
-183,163
| -38% | -$6.26M |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.91M | 0.15% |
461,312
+13,197
| +3% | +$284K |
|
|
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.86M | 0.15% |
463,957
+13,863
| +3% | +$295K |
|
111
SLR Investment Corp
SLRC
$903M
| $9.53M | 0.15% |
461,665
+11,567
| +3% | +$239K |
|
112
Barings BDC
BBDC
$987M
| $9.33M | 0.15% |
919,322
+11,203
| +1% | +$114K |
|
113
TriplePoint Venture Growth BDC
TPVG
$273M
| $9.06M | 0.14% |
550,053
-162,849
| -23% | -$2.68M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.58M | 0.13% |
148,162
+8,311
| +6% | +$481K |
|
115
GSK
GSK
$79.3B
| $7.12M | 0.11% |
166,732
-10,871
| -6% | -$464K |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $7.06M | 0.11% |
336,361
+9,886
| +3% | +$207K |
|
|
HTO
117
H2O America Common Stock
HTO
$1.75B
| $6.95M | 0.11% |
101,781
-2,654
| -3% | -$181K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | 0.1% |
373,621
+5,932
| +2% | +$106K |
|
119
Stellus Capital Investment Corp
SCM
$414M
| $6.54M | 0.1% |
480,043
+11,933
| +3% | +$163K |
|
120
Northwest Natural Holdings
NWN
$1.69B
| $6.52M | 0.1% |
91,424
-2,088
| -2% | -$149K |
|
|
GOOD
121
Gladstone Commercial Corp
GOOD
$609M
| $6.5M | 0.1% |
276,676
-11,106
| -4% | -$261K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.4M | 0.1% |
42,613
-24,834
| -37% | -$3.73M |
|
123
MidCap Financial Investment
MFIC
$1.21B
| $6.39M | 0.1% |
397,245
+36,804
| +10% | +$592K |
|
124
OFS Capital
OFS
$116M
| $6.37M | 0.1% |
548,321
-7,952
| -1% | -$92.3K |
|
125
RBC Bearings
RBC
$12.1B
| $6.33M | 0.1% |
38,125
-2,044
| -5% | -$339K |
|