CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$728M
(+14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$427M
| $3.52M | 0.06% |
324,539
+35,427
| +12% | +$384K |
|
152
Sixth Street Specialty
TSLX
$2.33B
| $3.49M | 0.06% |
211,829
+359
| +0.2% | +$5.92K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.45M | 0.06% |
63,775
+344
| +0.5% | +$18.6K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $3.44M | 0.06% |
29,846
-771
| -3% | -$89K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| $3.33M | 0.06% |
152,519
-2,560
| -2% | -$55.9K |
|
156
Martin Marietta Materials
MLM
$37.3B
| $3.24M | 0.05% |
15,688
-1,146
| -7% | -$237K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $3.17M | 0.05% |
30,333
-116
| -0.4% | -$12.1K |
|
158
Corteva
CTVA
$49.3B
| $3.1M | 0.05% |
115,837
-24,297
| -17% | -$651K |
|
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $3.03M | 0.05% |
43,293
+590
| +1% | +$41.3K |
|
160
Goldman Sachs BDC
GSBD
$1.31B
| $3.03M | 0.05% |
186,426
-66,536
| -26% | -$1.08M |
|
161
Varex Imaging
VREX
$484M
| $2.88M | 0.05% |
189,771
+22,194
| +13% | +$336K |
|
162
Stellus Capital Investment Corp
SCM
$419M
| $2.86M | 0.05% |
392,107
-72,542
| -16% | -$528K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$473M
| $2.69M | 0.04% |
767,167
-132,315
| -15% | -$464K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.57M | 0.04% |
49,745
-1,711
| -3% | -$88.4K |
|
|
PRFT
165
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.04% |
+68,411
| New | +$2.45M |
|
166
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.43M | 0.04% |
34,320
-1,120
| -3% | -$79.4K |
|
|
FARO
167
DELISTED
Faro Technologies
FARO
| $2.42M | 0.04% |
+45,085
| New | +$2.42M |
|
168
Icon
ICLR
$13.7B
| $2.14M | 0.04% |
12,672
-294
| -2% | -$49.5K |
|
169
J&J Snack Foods
JJSF
$2.11B
| $2.1M | 0.04% |
+16,546
| New | +$2.1M |
|
170
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.04% |
15,036
-357
| -2% | -$49.9K |
|
171
OFS Capital
OFS
$116M
| $2.07M | 0.03% |
457,950
-100,597
| -18% | -$455K |
|
172
Shopify
SHOP
$189B
| $2.01M | 0.03% |
21,190
-15,930
| -43% | -$1.51M |
|
173
Alibaba
BABA
$312B
| $1.92M | 0.03% |
8,890
-91
| -1% | -$19.6K |
|
174
ZTO Express
ZTO
$14.5B
| $1.89M | 0.03% |
51,581
-3,164
| -6% | -$116K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.08B
| $1.69M | 0.03% |
83,737
-346
| -0.4% | -$6.98K |
|