CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$553M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.23B
| $2.12M | 0.03% |
129,721
+9,438
| +8% | +$154K |
|
|
PNNT
177
Pennant Park Investment Corp
PNNT
$471M
| $2.11M | 0.03% |
302,530
+2,563
| +0.9% | +$17.9K |
|
178
Nuveen Churchill Direct Lending
NCDL
$788M
| $2.06M | 0.03% |
118,161
+1,076
| +0.9% | +$18.7K |
|
179
Ecovyst
ECVT
$1.03B
| $2.05M | 0.03% |
298,681
-10,231
| -3% | -$70.1K |
|
180
Movado Group
MOV
$431M
| $2.04M | 0.03% |
109,635
-2,523
| -2% | -$46.9K |
|
181
Bain Capital Specialty
BCSF
$1.02B
| $1.98M | 0.03% |
119,547
+1,028
| +0.9% | +$17.1K |
|
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.91M | 0.03% |
74,294
+3,360
| +5% | +$86.2K |
|
183
Healthcare Services Group
HCSG
$1.15B
| $1.86M | 0.02% |
166,944
-4,042
| -2% | -$45.1K |
|
184
American Outdoor Brands
AOUT
$109M
| $1.82M | 0.02% |
197,823
-8,190
| -4% | -$75.5K |
|
185
TSMC
TSM
$1.26T
| $1.79M | 0.02% |
10,332
-368
| -3% | -$63.9K |
|
186
Palmer Square Capital BDC
PSBD
$444M
| $1.7M | 0.02% |
104,082
+18,842
| +22% | +$307K |
|
187
Blackstone
BX
$133B
| $1.68M | 0.02% |
11,000
| – | – |
|
|
KBDC
188
Kayne Anderson BDC
KBDC
$1.07B
| $1.68M | 0.02% |
103,788
+13,788
| +15% | +$224K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $1.62M | 0.02% |
20,057
+709
| +4% | +$57.1K |
|
190
Shell
SHEL
$208B
| $1.45M | 0.02% |
21,940
-663
| -3% | -$43.7K |
|
191
Crescent Capital BDC
CCAP
$591M
| $1.35M | 0.02% |
73,206
+1,583
| +2% | +$29.3K |
|
192
Novo Nordisk
NVO
$245B
| $1.2M | 0.02% |
10,054
-1,210
| -11% | -$144K |
|
193
MidCap Financial Investment
MFIC
$1.22B
| $1.18M | 0.02% |
+88,078
| New | +$1.18M |
|
194
Accenture
ACN
$159B
| $1.13M | 0.02% |
3,205
-72
| -2% | -$25.5K |
|
|
BCIC
195
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.13M | 0.02% |
60,751
+1,072
| +2% | +$19.9K |
|
196
Icon
ICLR
$13.6B
| $1.09M | 0.01% |
3,792
-102
| -3% | -$29.3K |
|
|
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.07M | 0.01% |
41,187
+1,002
| +2% | +$26.2K |
|
198
AerCap
AER
$22B
| $1.07M | 0.01% |
11,259
-467
| -4% | -$44.2K |
|
199
Cameco
CCJ
$33B
| $1.06M | 0.01% |
22,118
+859
| +4% | +$41K |
|
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.05M | 0.01% |
41,256
+997
| +2% | +$25.4K |
|