CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $3.46M | 0.07% |
30,617
+6,244
| +26% | +$706K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | 0.07% |
225,274
-142,415
| -39% | -$2.18M |
|
153
Movado Group
MOV
$428M
| $3.42M | 0.06% |
289,112
+115,369
| +66% | +$1.36M |
|
154
Stellus Capital Investment Corp
SCM
$420M
| $3.39M | 0.06% |
464,649
-3,461
| -0.7% | -$25.2K |
|
155
Corteva
CTVA
$48.8B
| $3.29M | 0.06% |
140,134
-379,473
| -73% | -$8.92M |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $3.29M | 0.06% |
76,170
+1,042
| +1% | +$44.9K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.22M | 0.06% |
+32,838
| New | +$3.22M |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $3.19M | 0.06% |
+78,076
| New | +$3.19M |
|
|
159
Martin Marietta Materials
MLM
$37.2B
| $3.19M | 0.06% |
16,834
-427,370
| -96% | -$80.9M |
|
160
Goldman Sachs BDC
GSBD
$1.31B
| $3.12M | 0.06% |
252,962
+21,926
| +9% | +$270K |
|
161
Sixth Street Specialty
TSLX
$2.32B
| $2.94M | 0.06% |
211,470
-115,005
| -35% | -$1.6M |
|
|
MTSC
162
DELISTED
MTS Systems Corp
MTSC
| $2.93M | 0.06% |
130,184
+24,418
| +23% | +$549K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.81M | 0.05% |
+63,431
| New | +$2.81M |
|
164
Alaska Air
ALK
$7.28B
| $2.76M | 0.05% |
+96,857
| New | +$2.76M |
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.72M | 0.05% |
42,703
-14,160
| -25% | -$901K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $2.69M | 0.05% |
15,163
-159,001
| -91% | -$28.2M |
|
167
Veritex Holdings
VBTX
$1.87B
| $2.66M | 0.05% |
190,610
-1,218
| -0.6% | -$17K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.57M | 0.05% |
51,456
-85,886
| -63% | -$4.29M |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.24B
| $2.52M | 0.05% |
+238,896
| New | +$2.52M |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 0.05% |
30,449
-22,346
| -42% | -$1.8M |
|
|
PNNT
171
Pennant Park Investment Corp
PNNT
$473M
| $2.33M | 0.04% |
899,482
-11,687
| -1% | -$30.3K |
|
172
OFS Capital
OFS
$116M
| $2.27M | 0.04% |
558,547
+2,274
| +0.4% | +$9.25K |
|
173
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.06M | 0.04% |
35,440
-1,140
| -3% | -$66.2K |
|
174
Icon
ICLR
$13.8B
| $1.76M | 0.03% |
12,966
-2,741
| -17% | -$373K |
|
175
Alibaba
BABA
$317B
| $1.75M | 0.03% |
8,981
-813
| -8% | -$158K |
|