CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.16M | 0.02% |
88,312
| – | – |
|
202
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.02% |
183,358
-44,824
| -20% | -$277K |
|
|
BCIC
203
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.13M | 0.02% |
34,047
| – | – |
|
|
SUNS
204
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.11M | 0.02% |
66,573
| – | – |
|
205
ORIX
IX
$29.3B
| $1.11M | 0.02% |
68,490
-4,060
| -6% | -$65.8K |
|
|
ABDC
206
DELISTED
Alcentra Capital Corp
ABDC
| $1.04M | 0.02% |
172,787
| – | – |
|
207
ZTO Express
ZTO
$14.7B
| $1.01M | 0.02% |
61,107
-194
| -0.3% | -$3.22K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.02% |
+7,529
| New | +$1M |
|
209
KB Financial Group
KB
$28.5B
| $923K | 0.02% |
19,120
-240
| -1% | -$11.6K |
|
|
CMO
210
DELISTED
Capstead Mortgage Corp.
CMO
| $885K | 0.02% |
111,884
+822
| +0.7% | +$6.5K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $866K | 0.01% |
5,153
-300
| -6% | -$50.4K |
|
212
TSMC
TSM
$1.26T
| $857K | 0.01% |
19,397
-579
| -3% | -$25.6K |
|
213
SAP
SAP
$313B
| $822K | 0.01% |
6,686
-171
| -2% | -$21K |
|
214
iShares Core S&P US Value ETF
IUSV
$22B
| $752K | 0.01% |
+13,331
| New | +$752K |
|
215
EOG Resources
EOG
$64.4B
| $735K | 0.01% |
5,758
-510
| -8% | -$65.1K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $680K | 0.01% |
13,223
-693
| -5% | -$35.6K |
|
|
IFX
217
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $676K | 0.01% |
29,735
-1,394
| -4% | -$31.7K |
|
218
Abbott
ABT
$231B
| $668K | 0.01% |
9,102
-5,644
| -38% | -$414K |
|
|
FSP
219
Franklin Street Properties
FSP
$174M
| $639K | 0.01% |
80,000
| – | – |
|
220
Smith & Nephew
SNN
$16.6B
| $610K | 0.01% |
16,448
+143
| +0.9% | +$5.3K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $580K | 0.01% |
7,195
-291
| -4% | -$23.5K |
|
222
PayPal
PYPL
$65.2B
| $560K | 0.01% |
6,372
-630
| -9% | -$55.4K |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $534K | 0.01% |
8,990
-1,582
| -15% | -$94K |
|
224
Nathan's Famous
NATH
$429M
| $527K | 0.01% |
+6,398
| New | +$527K |
|
225
Melco Resorts & Entertainment
MLCO
$3.8B
| $525K | 0.01% |
24,844
-6,663
| -21% | -$141K |
|