CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.84M | 0.08% |
287,528
+2,677
| +0.9% | +$45.1K |
|
152
Movado Group
MOV
$427M
| $4.69M | 0.08% |
173,743
+2,590
| +2% | +$69.9K |
|
|
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.59M | 0.07% |
179,667
-21,451
| -11% | -$548K |
|
154
Goldman Sachs BDC
GSBD
$1.31B
| $4.55M | 0.07% |
231,036
-50,580
| -18% | -$995K |
|
155
Phibro Animal Health
PAHC
$1.58B
| $4.53M | 0.07% |
142,575
+4,234
| +3% | +$135K |
|
156
RE/MAX Holdings
RMAX
$188M
| $4.38M | 0.07% |
142,324
+2,057
| +1% | +$63.3K |
|
|
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.37M | 0.07% |
150,168
+5,244
| +4% | +$153K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $4.12M | 0.07% |
+52,795
| New | +$4.12M |
|
|
NTUS
159
DELISTED
Natus Medical Inc
NTUS
| $4.07M | 0.07% |
158,446
-166,837
| -51% | -$4.29M |
|
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $3.63M | 0.06% |
56,863
-235
| -0.4% | -$15K |
|
161
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.52M | 0.06% |
130,811
-2,192
| -2% | -$59K |
|
|
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.51M | 0.06% |
133,564
-2,170
| -2% | -$57K |
|
|
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.5M | 0.06% |
135,874
-2,200
| -2% | -$56.6K |
|
164
Main Street Capital
MAIN
$5.96B
| $3.22M | 0.05% |
78,223
-20,579
| -21% | -$846K |
|
|
USCR
165
DELISTED
U S Concrete, Inc.
USCR
| $3.17M | 0.05% |
63,870
+2,375
| +4% | +$118K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.82M | 0.05% |
+36,424
| New | +$2.82M |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $2.76M | 0.04% |
24,373
+7,654
| +46% | +$865K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.48M | 0.04% |
42,460
-35
| -0.1% | -$2.05K |
|
169
Capital Southwest
CSWC
$1.28B
| $2.42M | 0.04% |
115,715
+209
| +0.2% | +$4.38K |
|
170
Icon
ICLR
$13.7B
| $2.42M | 0.04% |
15,707
+266
| +2% | +$40.9K |
|
171
Potbelly
PBPB
$382M
| $2.31M | 0.04% |
453,659
-1,134
| -0.2% | -$5.77K |
|
172
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2M | 0.03% |
173,293
+32,532
| +23% | +$376K |
|
173
Alcon
ALC
$39B
| $2M | 0.03% |
+32,186
| New | +$2M |
|
174
Nathan's Famous
NATH
$432M
| $1.99M | 0.03% |
25,472
+771
| +3% | +$60.2K |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.03% |
36,580
-680
| -2% | -$36.8K |
|