CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.13B
| $4.99M | 0.08% |
522,183
+238
| +0% | +$2.28K |
|
127
Golub Capital BDC
GBDC
$3.94B
| $4.78M | 0.08% |
360,783
+187
| +0.1% | +$2.48K |
|
128
RBC Bearings
RBC
$12.3B
| $4.72M | 0.08% |
38,972
+763
| +2% | +$92.5K |
|
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.7M | 0.08% |
173,627
-6,013
| -3% | -$163K |
|
|
GOOD
130
Gladstone Commercial Corp
GOOD
$617M
| $4.7M | 0.08% |
278,865
-7,027
| -2% | -$118K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.63M | 0.08% |
34,360
-32,027
| -48% | -$4.31M |
|
132
BlackRock TCP Capital
TCPC
$611M
| $4.59M | 0.07% |
468,091
+351
| +0.1% | +$3.44K |
|
133
SLR Investment Corp
SLRC
$911M
| $4.56M | 0.07% |
287,439
+121
| +0% | +$1.92K |
|
134
Forward Air
FWRD
$935M
| $4.53M | 0.07% |
78,976
-4,410
| -5% | -$253K |
|
135
Edgewell Personal Care
EPC
$1.1B
| $4.52M | 0.07% |
161,957
-2,169
| -1% | -$60.5K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.32M | 0.07% |
72,696
+8,921
| +14% | +$530K |
|
137
Barings BDC
BBDC
$990M
| $4.2M | 0.07% |
524,850
+7,556
| +1% | +$60.5K |
|
138
Sixth Street Specialty
TSLX
$2.33B
| $4.14M | 0.07% |
240,394
+28,565
| +13% | +$492K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.11M | 0.07% |
27,949
-4,898
| -15% | -$720K |
|
140
Northwest Natural Holdings
NWN
$1.7B
| $3.96M | 0.06% |
87,138
-1,362
| -2% | -$61.8K |
|
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.91M | 0.06% |
145,067
+3,500
| +2% | +$94.2K |
|
142
Resources Connection
RGP
$171M
| $3.9M | 0.06% |
337,274
-7,075
| -2% | -$81.7K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $3.88M | 0.06% |
33,211
+2,878
| +9% | +$336K |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.87M | 0.06% |
142,988
+4,538
| +3% | +$123K |
|
145
Bank of Marin Bancorp
BMRC
$401M
| $3.79M | 0.06% |
130,831
-96
| -0.1% | -$2.78K |
|
146
J&J Snack Foods
JJSF
$2.11B
| $3.68M | 0.06% |
28,239
+11,693
| +71% | +$1.52M |
|
147
iShares Silver Trust
SLV
$20B
| $3.67M | 0.06% |
169,788
+128,162
| +308% | +$2.77M |
|
148
Martin Marietta Materials
MLM
$37.3B
| $3.66M | 0.06% |
15,545
-143
| -0.9% | -$33.7K |
|
149
Veritex Holdings
VBTX
$1.9B
| $3.66M | 0.06% |
214,775
+992
| +0.5% | +$16.9K |
|
|
IBMK
150
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.64M | 0.06% |
137,460
+2,289
| +2% | +$60.7K |
|