CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
-$550M
(-9.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.09M | 0.04% |
39,900
-1,200
| -3% | -$62.7K |
|
|
USCR
177
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | 0.04% |
57,812
-497
| -0.9% | -$17.5K |
|
178
Waste Connections
WCN
$46.1B
| $1.65M | 0.03% |
22,269
-1,676
| -7% | -$124K |
|
179
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.6M | 0.03% |
138,155
+49,843
| +56% | +$577K |
|
180
Shopify
SHOP
$191B
| $1.53M | 0.03% |
110,790
-6,500
| -6% | -$90K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.03% |
5
| – | – |
|
182
Nathan's Famous
NATH
$429M
| $1.48M | 0.03% |
22,225
+15,827
| +247% | +$1.05M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.03% |
+13,707
| New | +$1.46M |
|
184
Rio Tinto
RIO
$104B
| $1.4M | 0.03% |
28,924
-3,003
| -9% | -$146K |
|
185
Sony
SONY
$165B
| $1.37M | 0.03% |
141,325
-11,415
| -7% | -$110K |
|
186
iShares US Financials ETF
IYF
$4B
| $1.32M | 0.02% |
24,746
-868
| -3% | -$46.2K |
|
187
Oaktree Specialty Lending
OCSL
$1.23B
| $1.32M | 0.02% |
103,624
+21
| +0% | +$266 |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
21,413
-5,536
| -21% | -$323K |
|
189
PhenixFIN
PFX
$98M
| $1.24M | 0.02% |
23,336
-1,000
| -4% | -$53.2K |
|
190
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.22M | 0.02% |
19,566
-436
| -2% | -$27.2K |
|
191
Elbit Systems
ESLT
$22.3B
| $1.2M | 0.02% |
10,499
-948
| -8% | -$108K |
|
|
BCIC
192
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.18M | 0.02% |
34,047
| – | – |
|
193
Alibaba
BABA
$323B
| $1.15M | 0.02% |
8,422
-2,841
| -25% | -$389K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.02% |
22,532
-746
| -3% | -$37.7K |
|
|
ABDC
195
DELISTED
Alcentra Capital Corp
ABDC
| $1.12M | 0.02% |
172,787
| – | – |
|
196
Ecopetrol
EC
$18.7B
| $1.09M | 0.02% |
68,465
-3,665
| -5% | -$58.2K |
|
197
BP
BP
$87.4B
| $1.08M | 0.02% |
29,502
-3,499
| -11% | -$129K |
|
198
Unilever
UL
$158B
| $1.06M | 0.02% |
20,310
-1,990
| -9% | -$104K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.02% |
18,280
-562
| -3% | -$32.2K |
|
200
CyberArk
CYBR
$23.3B
| $1.04M | 0.02% |
+14,069
| New | +$1.04M |
|