CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$296M
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.9M | 0.05% |
152,838
+1,700
| +1% | +$21.1K |
|
|
PNY
177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.89M | 0.05% |
31,433
-75,724
| -71% | -$4.55M |
|
178
Thermon Group Holdings
THR
$845M
| $1.88M | 0.05% |
98,004
+5,849
| +6% | +$112K |
|
179
Landstar System
LSTR
$4.58B
| $1.77M | 0.05% |
25,743
-39,134
| -60% | -$2.69M |
|
180
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.76M | 0.05% |
198,999
+1,706
| +0.9% | +$15K |
|
181
Haemonetics
HAE
$2.62B
| $1.62M | 0.04% |
55,960
-1,054
| -2% | -$30.6K |
|
|
HTS
182
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.57M | 0.04% |
95,677
-99,975
| -51% | -$1.64M |
|
183
Compass Diversified
CODI
$548M
| $1.46M | 0.04% |
88,200
-50,000
| -36% | -$829K |
|
184
iShares Gold Trust
IAU
$52.6B
| $1.38M | 0.04% |
54,156
-286
| -0.5% | -$7.3K |
|
|
BCIC
185
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.34M | 0.04% |
34,047
| – | – |
|
186
Culp
CULP
$54.1M
| $1.11M | 0.03% |
40,274
-660
| -2% | -$18.2K |
|
187
RBC Bearings
RBC
$12.2B
| $1.11M | 0.03% |
15,301
+6,276
| +70% | +$455K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.03% |
5
| – | – |
|
|
CMO
189
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.03% |
110,509
+20
| +0% | +$194 |
|
190
Gladstone Investment Corp
GAIN
$544M
| $1.02M | 0.03% |
142,533
| – | – |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $910K | 0.03% |
10,180
-14,847
| -59% | -$1.33M |
|
|
FSP
192
Franklin Street Properties
FSP
$175M
| $736K | 0.02% |
60,000
| – | – |
|
193
Gladstone Capital
GLAD
$580M
| $717K | 0.02% |
49,523
| – | – |
|
194
Chemours
CC
$2.34B
| $639K | 0.02% |
77,523
-3,656
| -5% | -$30.1K |
|
195
SPDR Gold Trust
GLD
$112B
| $619K | 0.02% |
+4,893
| New | +$619K |
|
196
Medallion Financial
MFIN
$249M
| $615K | 0.02% |
83,353
| – | – |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $446K | 0.01% |
4,804
+287
| +6% | +$26.6K |
|
198
Franco-Nevada
FNV
$37.4B
| $414K | 0.01% |
5,441
-195
| -3% | -$14.8K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $393K | 0.01% |
16,716
-2,594
| -13% | -$61K |
|
200
Royal Gold
RGLD
$12.2B
| $371K | 0.01% |
5,146
+666
| +15% | +$48K |
|