CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
-$5.34M
(-0.19%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.09% |
48,106
+3,974
| +9% | +$209K |
|
|
BCIC
152
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.49M | 0.09% |
55,109
-19
| -0% | -$857 |
|
|
IBMG
153
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.44M | 0.09% |
95,123
-270
| -0.3% | -$6.91K |
|
|
IBMF
154
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.42M | 0.09% |
88,135
-243
| -0.3% | -$6.68K |
|
155
Compass Diversified
CODI
$538M
| $2.39M | 0.09% |
148,200
-10,000
| -6% | -$161K |
|
156
Horizon Technology Finance
HRZN
$292M
| $2.35M | 0.09% |
259,069
-460
| -0.2% | -$4.16K |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.29B
| $2.33M | 0.08% |
60,847
+7,670
| +14% | +$293K |
|
|
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.18M | 0.08% |
64,499
+2,695
| +4% | +$90.9K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.08% |
9,355
+542
| +6% | +$125K |
|
160
Exponent
EXPO
$3.63B
| $1.97M | 0.07% |
88,468
+3,856
| +5% | +$85.9K |
|
161
Bank of Marin Bancorp
BMRC
$398M
| $1.93M | 0.07% |
80,232
+7,448
| +10% | +$179K |
|
162
RLI Corp
RLI
$6.14B
| $1.9M | 0.07% |
71,082
-2,090
| -3% | -$56K |
|
|
FEIC
163
DELISTED
FEI COMPANY
FEIC
| $1.89M | 0.07% |
25,851
+2,580
| +11% | +$188K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.07% |
28,341
+6,529
| +30% | +$423K |
|
165
Oxford Square Capital
OXSQ
$171M
| $1.81M | 0.07% |
270,029
+107,943
| +67% | +$724K |
|
166
Hilton Worldwide
HLT
$63.9B
| $1.81M | 0.07% |
+26,307
| New | +$1.81M |
|
167
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.8M | 0.07% |
176,495
+19,405
| +12% | +$197K |
|
168
Mueller Industries
MLI
$10.7B
| $1.77M | 0.06% |
119,618
+10,594
| +10% | +$157K |
|
|
MTSC
169
DELISTED
MTS Systems Corp
MTSC
| $1.75M | 0.06% |
29,077
+4,519
| +18% | +$272K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.75M | 0.06% |
28,552
-1,239
| -4% | -$75.8K |
|
171
Forward Air
FWRD
$918M
| $1.73M | 0.06% |
41,600
+4,217
| +11% | +$175K |
|
|
TUMI
172
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | 0.06% |
+97,469
| New | +$1.72M |
|
173
Haemonetics
HAE
$2.62B
| $1.72M | 0.06% |
53,063
+4,190
| +9% | +$135K |
|
174
Potbelly
PBPB
$381M
| $1.69M | 0.06% |
153,705
+12,390
| +9% | +$136K |
|
175
Thermon Group Holdings
THR
$840M
| $1.68M | 0.06% |
81,869
+7,977
| +11% | +$164K |
|