CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.97M | 0.07% |
14,632
+870
| +6% | +$236K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.76M | 0.07% |
+71,680
| New | +$3.76M |
|
|
LXFT
153
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.67M | 0.06% |
99,547
+7,900
| +9% | +$291K |
|
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.58M | 0.06% |
181,020
-5,423
| -3% | -$107K |
|
155
Gates Industrial
GTES
$6.68B
| $3.57M | 0.06% |
+219,482
| New | +$3.57M |
|
156
Culp
CULP
$53.6M
| $3.57M | 0.06% |
145,441
+6,084
| +4% | +$149K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.53M | 0.06% |
116,221
+1,727
| +2% | +$52.5K |
|
158
Goldman Sachs BDC
GSBD
$1.31B
| $3.52M | 0.06% |
171,918
-637
| -0.4% | -$13K |
|
159
RBC Bearings
RBC
$12.2B
| $3.34M | 0.06% |
25,901
+514
| +2% | +$66.2K |
|
160
Main Street Capital
MAIN
$5.95B
| $3.28M | 0.06% |
86,101
-572
| -0.7% | -$21.8K |
|
|
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.11M | 0.05% |
122,518
-2,819
| -2% | -$71.6K |
|
|
USCR
162
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | 0.05% |
+55,763
| New | +$2.93M |
|
|
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.56M | 0.05% |
105,344
+2,811
| +3% | +$68.3K |
|
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.54M | 0.04% |
107,699
+3,100
| +3% | +$73.2K |
|
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.54M | 0.04% |
106,213
+2,957
| +3% | +$70.8K |
|
166
Icon
ICLR
$13.6B
| $2.53M | 0.04% |
+19,097
| New | +$2.53M |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.5M | 0.04% |
44,260
-3,100
| -7% | -$175K |
|
168
Shopify
SHOP
$191B
| $2.38M | 0.04% |
+163,400
| New | +$2.38M |
|
169
Alibaba
BABA
$323B
| $2.15M | 0.04% |
+11,571
| New | +$2.15M |
|
170
Investcorp Credit Management BDC
ICMB
$42.5M
| $2.03M | 0.04% |
230,012
-560
| -0.2% | -$4.95K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.03% |
+27,969
| New | +$1.94M |
|
172
Rio Tinto
RIO
$104B
| $1.87M | 0.03% |
+33,611
| New | +$1.87M |
|
173
Waste Connections
WCN
$46.1B
| $1.86M | 0.03% |
+24,755
| New | +$1.86M |
|
174
Exponent
EXPO
$3.61B
| $1.85M | 0.03% |
38,301
-461
| -1% | -$22.3K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.82M | 0.03% |
20,744
-3,146
| -13% | -$276K |
|