CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$300M
Cap. Flow
+$196M
Cap. Flow %
3.76%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
$97.7M
2
DBRG icon
DigitalBridge
DBRG
$72.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$29.3M
4
NTUS
Natus Medical Inc
NTUS
$21.9M
5
MLM icon
Martin Marietta Materials
MLM
$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$80.7M
2
KSS icon
Kohl's
KSS
$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$14.2M
4
GGG icon
Graco
GGG
$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 12%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.64B
$1.45M 0.03%
39,170
-55,588
-59% -$2.05M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.03%
5
– –
SUNS
178
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.36M 0.03%
79,159
-4,383
-5% -$75.5K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.34M 0.03%
+52,451
New +$1.34M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.02%
24,454
+10,902
+80% +$574K
IDU icon
181
iShares US Utilities ETF
IDU
$1.62B
$1.28M 0.02%
19,202
-22,130
-54% -$1.47M
BCIC
182
BCP Investment Corporation Common Stock
BCIC
$160M
$1.24M 0.02%
34,047
– –
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.23M 0.02%
21,693
-2,219
-9% -$126K
IT icon
184
Gartner
IT
$18.5B
$1.17M 0.02%
9,380
-484
-5% -$60.2K
IAU icon
185
iShares Gold Trust
IAU
$52.6B
$1.09M 0.02%
44,393
– –
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.02%
110,509
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.02%
12,532
+1,845
+17% +$153K
FSP
188
Franklin Street Properties
FSP
$175M
$850K 0.02%
80,000
+20,000
+33% +$213K
JPM icon
189
JPMorgan Chase
JPM
$813B
$686K 0.01%
7,184
-126
-2% -$12K
V icon
190
Visa
V
$664B
$685K 0.01%
6,507
-588
-8% -$61.9K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$663B
$663K 0.01%
2,621
-536
-17% -$136K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
$622K 0.01%
5,762
-75
-1% -$8.1K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.6B
$552K 0.01%
15,400
-260
-2% -$9.32K
QCOM icon
194
Qualcomm
QCOM
$173B
$545K 0.01%
10,504
+1,611
+18% +$83.6K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$504K 0.01%
8,910
-102,238
-92% -$5.78M
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$441K 0.01%
10,154
-5,254
-34% -$228K
KO icon
197
Coca-Cola
KO
$293B
$415K 0.01%
9,213
+590
+7% +$26.6K
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$377K 0.01%
+7,748
New +$377K
RGLD icon
199
Royal Gold
RGLD
$12.1B
$360K 0.01%
4,182
+80
+2% +$6.89K
WFC icon
200
Wells Fargo
WFC
$254B
$358K 0.01%
6,497
+1,822
+39% +$100K
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8
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