CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.24B
AUM Growth
+$57.2M
(+2.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
164
Reduced
69
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
Mattel
MAT
|
$6.96M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.53M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
Iron Mountain
IRM
|
$4.87M |
| 5 |
Fidelity National Financial
FNF
|
$4.21M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monroe Capital Corp
MRCC
$164M
| $795K | 0.04% |
58,863
+12,367
| +27% | +$167K |
|
202
Douglas Dynamics
PLOW
$772M
| $769K | 0.03% |
39,436
-56,308
| -59% | -$1.1M |
|
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $742K | 0.03% |
13,901
+975
| +8% | +$52K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $682K | 0.03% |
25,552
+6,948
| +37% | +$185K |
|
|
ACSF
205
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $644K | 0.03% |
49,535
+1,317
| +3% | +$17.1K |
|
206
Oaktree Specialty Lending
OCSL
$1.22B
| $615K | 0.03% |
22,333
-19,920
| -47% | -$549K |
|
207
CF Industries
CF
$13.6B
| $559K | 0.02% |
10,015
-465
| -4% | -$26K |
|
208
Hallador Energy
HNRG
$708M
| $462K | 0.02% |
38,988
-3,176
| -8% | -$37.6K |
|
|
HES
209
DELISTED
Hess
HES
| $376K | 0.02% |
3,989
-294
| -7% | -$27.7K |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | 0.02% |
16
-1
| -6% | -$23.3K |
|
211
Equinor
EQNR
$60.7B
| $367K | 0.02% |
13,507
-961
| -7% | -$26.1K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.02% |
5,356
-424
| -7% | -$28.2K |
|
213
EOG Resources
EOG
$66.4B
| $351K | 0.02% |
3,541
-283
| -7% | -$28.1K |
|
|
ROC
214
DELISTED
ROCKWOOD HLDGS INC
ROC
| $349K | 0.02% |
4,562
-326
| -7% | -$24.9K |
|
215
Weyerhaeuser
WY
$18.4B
| $346K | 0.02% |
10,864
-719
| -6% | -$22.9K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $338K | 0.02% |
2,903
-810
| -22% | -$94.3K |
|
217
Royal Gold
RGLD
$11.9B
| $334K | 0.01% |
5,140
-362
| -7% | -$23.5K |
|
218
iShares S&P 500 Value ETF
IVE
$41.2B
| $330K | 0.01% |
3,667
-1,921
| -34% | -$173K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.01% |
1,671
-125
| -7% | -$24.6K |
|
|
MCGC
220
DELISTED
MCG CAP CORP
MCGC
| $329K | 0.01% |
93,388
-534,268
| -85% | -$1.88M |
|
221
Coterra Energy
CTRA
$18.6B
| $323K | 0.01% |
9,869
+1,425
| +17% | +$46.6K |
|
222
Franco-Nevada
FNV
$36.6B
| $321K | 0.01% |
6,564
-439
| -6% | -$21.5K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $321K | 0.01% |
9,290
-653
| -7% | -$22.6K |
|
224
Wheaton Precious Metals
WPM
$46.6B
| $317K | 0.01% |
15,906
-984
| -6% | -$19.6K |
|
225
ENI
E
$52.5B
| $316K | 0.01% |
6,697
-433
| -6% | -$20.4K |
|