CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.4B
| $925K | 0.02% |
11,917
+92
| +0.8% | +$7.14K |
|
202
SAP
SAP
$317B
| $884K | 0.02% |
8,003
-756
| -9% | -$83.5K |
|
203
Unilever
UL
$159B
| $881K | 0.02% |
17,421
-513
| -3% | -$25.9K |
|
|
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $863K | 0.02% |
29,147
+24,448
| +520% | +$724K |
|
205
Oaktree Specialty Lending
OCSL
$1.22B
| $848K | 0.02% |
87,204
-18,942
| -18% | -$184K |
|
|
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $834K | 0.02% |
33,349
-14,509
| -30% | -$363K |
|
207
Crescent Capital BDC
CCAP
$590M
| $823K | 0.02% |
+85,344
| New | +$823K |
|
208
Main Street Capital
MAIN
$5.96B
| $768K | 0.01% |
37,433
-40,790
| -52% | -$837K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.01% |
21,235
+883
| +4% | +$30.8K |
|
210
Bain Capital Specialty
BCSF
$1.02B
| $725K | 0.01% |
+79,714
| New | +$725K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $722K | 0.01% |
7,291
+4,916
| +207% | +$487K |
|
212
PennantPark Floating Rate Capital
PFLT
$1.02B
| $701K | 0.01% |
144,332
-28,961
| -17% | -$141K |
|
213
BP
BP
$88.4B
| $615K | 0.01% |
25,203
-3,287
| -12% | -$80.2K |
|
214
Aptiv
APTV
$17.5B
| $600K | 0.01% |
12,176
-1,822
| -13% | -$89.8K |
|
|
FSP
215
Franklin Street Properties
FSP
$174M
| $587K | 0.01% |
102,500
+22,500
| +28% | +$129K |
|
216
HDFC Bank
HDB
$181B
| $568K | 0.01% |
14,766
+11,134
| +307% | +$428K |
|
217
iShares Silver Trust
SLV
$20B
| $558K | 0.01% |
+42,771
| New | +$558K |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $536K | 0.01% |
3,197
-1,647
| -34% | -$276K |
|
|
SUNS
219
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $529K | 0.01% |
54,484
-13,571
| -20% | -$132K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.7B
| $522K | 0.01% |
+5,259
| New | +$522K |
|
221
Mitsubishi UFJ Financial
MUFG
$175B
| $516K | 0.01% |
141,100
-11,663
| -8% | -$42.7K |
|
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $502K | 0.01% |
+4,986
| New | +$502K |
|
|
CMO
223
DELISTED
Capstead Mortgage Corp.
CMO
| $467K | 0.01% |
111,144
+2,644
| +2% | +$11.1K |
|
224
Melco Resorts & Entertainment
MLCO
$3.94B
| $464K | 0.01% |
37,408
-9,497
| -20% | -$118K |
|
225
Visa
V
$681B
| $419K | 0.01% |
2,598
-1,726
| -40% | -$278K |
|