CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.94B
| $5.51M | 0.07% |
331,284
-20,789
| -6% | -$346K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.07% |
+103,124
| New | +$5.29M |
|
128
New Mountain Finance
NMFC
$1.13B
| $5.25M | 0.07% |
414,282
+38,693
| +10% | +$490K |
|
129
TripAdvisor
TRIP
$2.09B
| $5.22M | 0.07% |
187,772
-34,749
| -16% | -$966K |
|
130
Sixth Street Specialty
TSLX
$2.33B
| $5.21M | 0.07% |
243,228
+21,509
| +10% | +$461K |
|
131
Stewart Information Services
STC
$2.07B
| $4.92M | 0.07% |
75,576
-15,136
| -17% | -$985K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.9M | 0.07% |
37,144
-490
| -1% | -$64.6K |
|
133
UFP Technologies
UFPT
$1.61B
| $4.8M | 0.06% |
19,024
-2,833
| -13% | -$714K |
|
134
Cavco Industries
CVCO
$4.4B
| $4.68M | 0.06% |
11,726
-1,736
| -13% | -$693K |
|
135
Barings BDC
BBDC
$990M
| $4.67M | 0.06% |
501,683
-580
| -0.1% | -$5.39K |
|
136
Kadant
KAI
$3.87B
| $4.62M | 0.06% |
14,085
-2,260
| -14% | -$741K |
|
137
RBC Bearings
RBC
$12.3B
| $4.46M | 0.06% |
16,479
-2,924
| -15% | -$791K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$473M
| $4.41M | 0.06% |
641,310
-247
| -0% | -$1.7K |
|
139
BlackRock TCP Capital
TCPC
$611M
| $4.17M | 0.06% |
399,998
+1,303
| +0.3% | +$13.6K |
|
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.06M | 0.05% |
170,586
-1,096
| -0.6% | -$26.1K |
|
141
Winnebago Industries
WGO
$1.02B
| $4M | 0.05% |
54,073
-7,980
| -13% | -$591K |
|
142
Sapiens International
SPNS
$2.4B
| $3.81M | 0.05% |
118,375
+72,259
| +157% | +$2.32M |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.73M | 0.05% |
150,343
+1,889
| +1% | +$46.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.68M | 0.05% |
39,024
+1,150
| +3% | +$109K |
|
145
Edgewell Personal Care
EPC
$1.1B
| $3.61M | 0.05% |
93,400
-13,095
| -12% | -$506K |
|
146
Hayward Holdings
HAYW
$3.47B
| $3.61M | 0.05% |
235,521
-31,397
| -12% | -$481K |
|
|
BWIN
147
Baldwin Insurance Group
BWIN
$2.23B
| $3.59M | 0.05% |
124,121
-14,483
| -10% | -$419K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.58M | 0.05% |
+75,554
| New | +$3.58M |
|
149
Ecovyst
ECVT
$1.03B
| $3.58M | 0.05% |
321,122
+16,951
| +6% | +$189K |
|
150
John B. Sanfilippo & Son
JBSS
$741M
| $3.55M | 0.05% |
33,554
-2,368
| -7% | -$251K |
|