CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.03% |
30,882
+100
| +0.3% | +$5.28K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.03% |
5
| – | – |
|
178
Main Street Capital
MAIN
$5.95B
| $1.53M | 0.02% |
51,749
+106
| +0.2% | +$3.13K |
|
179
ZTO Express
ZTO
$14.7B
| $1.48M | 0.02% |
49,615
-1,966
| -4% | -$58.8K |
|
180
Novo Nordisk
NVO
$245B
| $1.47M | 0.02% |
42,350
-1,792
| -4% | -$62.2K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.02% |
17,362
+2,665
| +18% | +$224K |
|
182
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.02% |
+51,026
| New | +$1.45M |
|
183
GSK
GSK
$81.6B
| $1.42M | 0.02% |
30,229
-2,211
| -7% | -$104K |
|
|
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.41M | 0.02% |
28,919
-812
| -3% | -$39.6K |
|
185
Waste Connections
WCN
$46.1B
| $1.4M | 0.02% |
13,489
-1,164
| -8% | -$121K |
|
186
Blue Owl Capital
OBDC
$7.33B
| $1.36M | 0.02% |
112,331
+17,554
| +19% | +$212K |
|
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.3M | 0.02% |
49,165
+1,962
| +4% | +$51.9K |
|
188
Nathan's Famous
NATH
$429M
| $1.29M | 0.02% |
25,094
-145
| -0.6% | -$7.43K |
|
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.27M | 0.02% |
47,514
+1,950
| +4% | +$51.9K |
|
190
Rio Tinto
RIO
$104B
| $1.24M | 0.02% |
20,450
-1,270
| -6% | -$76.7K |
|
191
CyberArk
CYBR
$23.3B
| $1.2M | 0.02% |
11,609
-735
| -6% | -$76K |
|
192
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.02% |
11,147
-685
| -6% | -$72.9K |
|
193
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.02% |
5,553
-351
| -6% | -$73.3K |
|
194
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.15M | 0.02% |
+34,655
| New | +$1.15M |
|
195
SAP
SAP
$313B
| $1.14M | 0.02% |
7,315
-576
| -7% | -$89.8K |
|
|
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | 0.02% |
460,712
-147,553
| -24% | -$360K |
|
197
Aptiv
APTV
$17.5B
| $1.03M | 0.02% |
11,279
-657
| -6% | -$60.2K |
|
198
Capital Southwest
CSWC
$1.28B
| $920K | 0.02% |
65,518
+235
| +0.4% | +$3.3K |
|
199
Elbit Systems
ESLT
$22.3B
| $918K | 0.01% |
7,629
-527
| -6% | -$63.4K |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.01% |
33,539
-221
| -0.7% | -$5.8K |
|