CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
161
Reduced
62
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
iShares Gold Trust
IAU
|
$4.15M |
| 5 |
LDR
Landauer Inc
LDR
|
$3.99M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $37.1M | 2.3% | 2,144,130 +122,900 | +6% | +$2.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $35.3M | 2.19% | 406,816 +30,099 | +8% | +$2.61M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.9M | 2.1% | 512,702 +37,468 | +8% | +$2.48M |
|
|
4
PepsiCo
PEP
$204B
| $33.7M | 2.09% | 424,483 +102,622 | +32% | +$8.16M |
|
5
Microsoft
MSFT
$3.77T
| $33.7M | 2.09% | 1,013,603 +92,691 | +10% | +$3.08M |
|
6
Diageo
DEO
$62.1B
| $32.9M | 2.04% | 258,905 +23,122 | +10% | +$2.94M |
|
7
Emerson Electric
EMR
$74.3B
| $32.7M | 2.03% | 505,548 +39,994 | +9% | +$2.59M |
|
8
Lockheed Martin
LMT
$106B
| $30M | 1.86% | 235,078 +11,974 | +5% | +$1.53M |
|
9
Chevron
CVX
$324B
| $27.3M | 1.69% | 224,326 +2,122 | +1% | +$258K |
|
|
10
3M
MMM
$82.8B
| $27.2M | 1.69% | 227,685 +60,947 | +37% | +$7.28M |
|
11
Broadridge
BR
$29.9B
| $26.1M | 1.62% | 823,252 +61,290 | +8% | +$1.95M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $25.7M | 1.59% | 1,482,619 +107,935 | +8% | +$1.87M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $25.4M | 1.58% | 211,624 +20,649 | +11% | +$2.48M |
|
14
GSK
GSK
$79.9B
| $24.9M | 1.54% | 496,258 +47,168 | +11% | +$2.37M |
|
15
Rayonier
RYN
$4.05B
| $23.9M | 1.48% | 428,801 +35,974 | +9% | +$2M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 1.48% | 407,340 +32,160 | +9% | +$1.88M |
|
17
Fidelity National Financial
FNF
$16.3B
| $23.7M | 1.47% | 891,762 +81,039 | +10% | +$2.16M |
|
18
Kohl's
KSS
$1.69B
| $23M | 1.43% | 444,790 +35,144 | +9% | +$1.82M |
|
19
Southern Company
SO
$102B
| $23M | 1.42% | 558,241 +61,753 | +12% | +$2.54M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23M | 1.42% | 490,231 +43,137 | +10% | +$2.02M |
|
21
Iron Mountain
IRM
$27.3B
| $22.9M | 1.42% | 847,400 +83,818 | +11% | +$2.26M |
|
22
C.H. Robinson
CHRW
$15.2B
| $22.9M | 1.42% | 383,709 +36,969 | +11% | +$2.2M |
|
23
Willis Towers Watson
WTW
$31.9B
| $22.4M | 1.39% | 517,982 +47,324 | +10% | +$2.05M |
|
24
Pfizer
PFE
$141B
| $22.4M | 1.39% | 781,149 +71,129 | +10% | +$2.04M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.4M | 1.39% | 426,552 +34,474 | +9% | +$1.81M |
|