CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$80.6B
| $1.62M | 0.03% |
34,208
-107,874
| -76% | -$5.11M |
|
177
Shopify
SHOP
$189B
| $1.55M | 0.03% |
37,120
-11,610
| -24% | -$484K |
|
|
BKCC
178
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.54M | 0.03% |
+697,501
| New | +$1.54M |
|
179
Franco-Nevada
FNV
$37.4B
| $1.53M | 0.03% |
15,393
+11,855
| +335% | +$1.18M |
|
180
Nathan's Famous
NATH
$428M
| $1.53M | 0.03% |
24,992
-480
| -2% | -$29.3K |
|
181
MidCap Financial Investment
MFIC
$1.22B
| $1.48M | 0.03% |
218,779
-141,662
| -39% | -$956K |
|
182
ZTO Express
ZTO
$14.6B
| $1.45M | 0.03% |
54,745
-40
| -0.1% | -$1.06K |
|
183
Sony
SONY
$165B
| $1.4M | 0.03% |
118,230
+4,160
| +4% | +$49.2K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.03% |
5
| – | – |
|
185
Novo Nordisk
NVO
$245B
| $1.33M | 0.03% |
+44,188
| New | +$1.33M |
|
186
TSMC
TSM
$1.25T
| $1.31M | 0.02% |
27,477
+10,363
| +61% | +$495K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.31M | 0.02% |
+32,310
| New | +$1.31M |
|
|
TWO
188
Two Harbors Investment
TWO
$1.07B
| $1.28M | 0.02% |
84,083
-25,000
| -23% | -$381K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.23M | 0.02% |
+49,619
| New | +$1.23M |
|
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.19M | 0.02% |
+45,403
| New | +$1.19M |
|
|
IBDM
191
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.17M | 0.02% |
+47,327
| New | +$1.17M |
|
192
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.16M | 0.02% |
+43,939
| New | +$1.16M |
|
193
Waste Connections
WCN
$46.1B
| $1.16M | 0.02% |
15,003
-5,392
| -26% | -$418K |
|
194
CyberArk
CYBR
$23.2B
| $1.07M | 0.02% |
12,554
-1,351
| -10% | -$116K |
|
195
Elbit Systems
ESLT
$22.1B
| $1.07M | 0.02% |
8,339
-869
| -9% | -$111K |
|
196
Capital Southwest
CSWC
$1.28B
| $1.06M | 0.02% |
92,922
-22,793
| -20% | -$260K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.02% |
+13,596
| New | +$1.05M |
|
198
Willis Towers Watson
WTW
$32.2B
| $1.02M | 0.02% |
+5,976
| New | +$1.02M |
|
199
Rio Tinto
RIO
$104B
| $1M | 0.02% |
22,037
-3,259
| -13% | -$148K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $933K | 0.02% |
+11,379
| New | +$933K |
|