CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$728M
(+14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $1.65M | 0.03% |
32,440
-1,768
| -5% | -$90.1K |
|
|
BKCC
177
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.62M | 0.03% |
608,265
-89,236
| -13% | -$238K |
|
178
Main Street Capital
MAIN
$5.95B
| $1.61M | 0.03% |
51,643
+14,210
| +38% | +$442K |
|
179
Sony
SONY
$165B
| $1.6M | 0.03% |
115,720
-2,510
| -2% | -$34.7K |
|
180
TSMC
TSM
$1.26T
| $1.54M | 0.03% |
27,086
-391
| -1% | -$22.2K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.02% |
30,782
-1,528
| -5% | -$72.7K |
|
182
Novo Nordisk
NVO
$245B
| $1.45M | 0.02% |
44,142
-46
| -0.1% | -$1.51K |
|
183
Nathan's Famous
NATH
$429M
| $1.42M | 0.02% |
25,239
+247
| +1% | +$13.9K |
|
184
Waste Connections
WCN
$46.1B
| $1.37M | 0.02% |
14,653
-350
| -2% | -$32.8K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.02% |
5
| – | – |
|
|
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.3M | 0.02% |
50,606
+987
| +2% | +$25.4K |
|
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.25M | 0.02% |
47,203
+1,800
| +4% | +$47.5K |
|
|
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | 0.02% |
48,994
+1,667
| +4% | +$41.9K |
|
|
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.23M | 0.02% |
29,731
+584
| +2% | +$24.1K |
|
190
CyberArk
CYBR
$23.3B
| $1.23M | 0.02% |
12,344
-210
| -2% | -$20.8K |
|
191
Rio Tinto
RIO
$104B
| $1.22M | 0.02% |
21,720
-317
| -1% | -$17.8K |
|
192
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.21M | 0.02% |
45,564
+1,625
| +4% | +$43.2K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.02% |
14,697
+1,101
| +8% | +$89.9K |
|
194
Blue Owl Capital
OBDC
$7.33B
| $1.17M | 0.02% |
+94,777
| New | +$1.17M |
|
195
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.02% |
5,904
-72
| -1% | -$14.2K |
|
196
Elbit Systems
ESLT
$22.3B
| $1.12M | 0.02% |
8,156
-183
| -2% | -$25.1K |
|
197
SAP
SAP
$313B
| $1.11M | 0.02% |
7,891
-112
| -1% | -$15.7K |
|
198
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.02% |
11,832
-85
| -0.7% | -$7.53K |
|
199
Aptiv
APTV
$17.5B
| $930K | 0.02% |
11,936
-240
| -2% | -$18.7K |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $886K | 0.01% |
33,760
+411
| +1% | +$10.8K |
|