CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$315M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $554K | 0.02% |
6,258
+1,874
| +43% | +$166K |
|
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $550K | 0.02% |
6,820
-32,395
| -83% | -$2.61M |
|
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $538K | 0.02% |
5,291
-25,322
| -83% | -$2.57M |
|
204
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $519K | 0.02% |
17,561
+9,897
| +129% | +$292K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $492K | 0.02% |
16,984
+536
| +3% | +$15.5K |
|
206
Chemours
CC
$2.34B
| $469K | 0.02% |
87,428
-22,242
| -20% | -$119K |
|
|
HCAP
207
DELISTED
Harvest Capital Credit Corporation
HCAP
| $461K | 0.02% |
39,320
-11,602
| -23% | -$136K |
|
208
VF Corp
VFC
$5.86B
| $376K | 0.01% |
+6,408
| New | +$376K |
|
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $357K | 0.01% |
12,383
-5,076
| -29% | -$146K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.01% |
3,479
-1,288
| -27% | -$128K |
|
211
AB InBev
BUD
$118B
| $336K | 0.01% |
2,690
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $334K | 0.01% |
+2,711
| New | +$334K |
|
213
Weyerhaeuser
WY
$18.9B
| $317K | 0.01% |
10,571
-266
| -2% | -$7.98K |
|
214
Factset
FDS
$14B
| $305K | 0.01% |
+1,876
| New | +$305K |
|
215
Oaktree Specialty Lending
OCSL
$1.23B
| $299K | 0.01% |
15,637
-32,889
| -68% | -$629K |
|
216
Alcoa
AA
$8.24B
| $298K | 0.01% |
+12,557
| New | +$298K |
|
217
EOG Resources
EOG
$64.4B
| $280K | 0.01% |
3,956
-26
| -0.7% | -$1.84K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $273K | 0.01% |
4,960
-682
| -12% | -$37.5K |
|
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $267K | 0.01% |
+8,766
| New | +$267K |
|
220
Franco-Nevada
FNV
$37.4B
| $266K | 0.01% |
5,824
-121
| -2% | -$5.53K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $248K | 0.01% |
19,969
-374
| -2% | -$4.65K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.01% |
4,660
| – | – |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.01% |
2,670
-31
| -1% | -$2.78K |
|
|
AGU
224
DELISTED
Agrium
AGU
| $234K | 0.01% |
2,614
-7
| -0.3% | -$627 |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $232K | 0.01% |
+2,499
| New | +$232K |
|