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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.06% |
8,687
+660
| +8% | +$126K |
|
|
ABDC
177
DELISTED
Alcentra Capital Corp
ABDC
| $1.65M | 0.06% |
141,920
+10,130
| +8% | +$117K |
|
|
IBMI
178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.61M | 0.06% |
63,051
-152
| -0.2% | -$3.89K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61M | 0.06% |
14,677
-31
| -0.2% | -$3.4K |
|
180
Bio-Techne
TECH
$8.47B
| $1.59M | 0.06% |
68,616
-2,836
| -4% | -$65.6K |
|
181
Franklin Electric
FELE
$4.34B
| $1.5M | 0.05% |
54,916
+4,323
| +9% | +$118K |
|
|
SUNS
182
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.47M | 0.05% |
103,670
+115
| +0.1% | +$1.64K |
|
183
Medallion Financial
MFIN
$249M
| $1.47M | 0.05% |
193,353
-109,611
| -36% | -$831K |
|
|
RAVN
184
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.05% |
86,302
+9,027
| +12% | +$153K |
|
|
GOOD
185
Gladstone Commercial Corp
GOOD
$616M
| $1.45M | 0.05% |
102,791
+11,636
| +13% | +$164K |
|
186
Avanos Medical
AVNS
$590M
| $1.43M | 0.05% |
50,151
+14,081
| +39% | +$400K |
|
187
Culp
CULP
$54.1M
| $1.36M | 0.05% |
42,530
-35,938
| -46% | -$1.15M |
|
188
West Pharmaceutical
WST
$18B
| $1.32M | 0.05% |
24,472
-180
| -0.7% | -$9.74K |
|
189
Gladstone Investment Corp
GAIN
$544M
| $1.32M | 0.05% |
187,996
-95,315
| -34% | -$671K |
|
190
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.04% |
56,831
+10,209
| +22% | +$220K |
|
|
IBMH
191
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.12M | 0.04% |
43,786
-118
| -0.3% | -$3.02K |
|
|
CMO
192
DELISTED
Capstead Mortgage Corp.
CMO
| $1.08M | 0.04% |
108,755
| – | – |
|
193
Gladstone Capital
GLAD
$580M
| $1.05M | 0.04% |
64,523
-32,500
| -33% | -$528K |
|
194
PennantPark Floating Rate Capital
PFLT
$1.02B
| $990K | 0.04% |
82,874
+96
| +0.1% | +$1.15K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.04% |
5
| – | – |
|
|
NATL
196
DELISTED
National Interstate Corporation
NATL
| $917K | 0.03% |
+34,389
| New | +$917K |
|
197
RB Global
RBA
$21.3B
| $899K | 0.03% |
34,725
-30,587
| -47% | -$792K |
|
198
Oaktree Specialty Lending
OCSL
$1.23B
| $898K | 0.03% |
48,526
-53,158
| -52% | -$984K |
|
199
Chemours
CC
$2.34B
| $710K | 0.03% |
+109,670
| New | +$710K |
|
|
SFE
200
DELISTED
Safeguard Scientifics, Inc.
SFE
| $699K | 0.03% |
45,000
-10,000
| -18% | -$155K |
|