CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.82M | 0.03% |
247,894
+87,392
| +54% | +$641K |
|
177
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.8M | 0.03% |
140,761
+2,606
| +2% | +$33.4K |
|
178
Alibaba
BABA
$312B
| $1.77M | 0.03% |
9,690
+1,268
| +15% | +$231K |
|
179
Waste Connections
WCN
$46.6B
| $1.77M | 0.03% |
19,959
-2,310
| -10% | -$205K |
|
180
Nathan's Famous
NATH
$432M
| $1.69M | 0.03% |
24,701
+2,476
| +11% | +$169K |
|
181
Oaktree Specialty Lending
OCSL
$1.22B
| $1.65M | 0.03% |
105,860
+2,236
| +2% | +$34.7K |
|
182
CyberArk
CYBR
$23.1B
| $1.61M | 0.03% |
13,525
-544
| -4% | -$64.8K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.03% |
5
| – | – |
|
184
PhenixFIN
PFX
$96.7M
| $1.45M | 0.02% |
23,336
| – | – |
|
185
Rio Tinto
RIO
$101B
| $1.44M | 0.02% |
24,408
-4,516
| -16% | -$266K |
|
186
Ecopetrol
EC
$18.6B
| $1.36M | 0.02% |
63,574
-4,891
| -7% | -$105K |
|
|
ABDC
187
DELISTED
Alcentra Capital Corp
ABDC
| $1.3M | 0.02% |
172,787
| – | – |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.02% |
20,084
-1,329
| -6% | -$83.2K |
|
|
BCIC
189
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.23M | 0.02% |
34,047
| – | – |
|
190
BP
BP
$88.4B
| $1.23M | 0.02% |
28,480
-1,022
| -3% | -$44K |
|
191
Elbit Systems
ESLT
$22.2B
| $1.17M | 0.02% |
9,040
-1,459
| -14% | -$188K |
|
|
SUNS
192
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.17M | 0.02% |
67,877
+1,336
| +2% | +$22.9K |
|
193
Aptiv
APTV
$17.5B
| $1.08M | 0.02% |
13,602
-1,941
| -12% | -$154K |
|
194
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.02% |
11,686
-1,614
| -12% | -$144K |
|
195
Unilever
UL
$159B
| $1.02M | 0.02% |
17,726
-2,584
| -13% | -$149K |
|
196
Sumitomo Mitsui Financial
SMFG
$107B
| $1.01M | 0.02% |
143,474
-13,180
| -8% | -$92.7K |
|
197
SAP
SAP
$317B
| $1M | 0.02% |
8,690
-1,303
| -13% | -$150K |
|
198
ZTO Express
ZTO
$14.5B
| $986K | 0.02% |
53,951
-4,567
| -8% | -$83.5K |
|
|
CMO
199
DELISTED
Capstead Mortgage Corp.
CMO
| $961K | 0.02% |
111,884
| – | – |
|
200
Sony
SONY
$166B
| $944K | 0.02% |
111,720
-29,605
| -21% | -$250K |
|