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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crescent Capital BDC
CCAP
$411M
| $387K | 0.01% |
35,410
+3,187
| +10% | +$38.9K |
|
227
Fomento Económico Mexicano
FMX
$43.9B
| $381K | 0.01% |
2,979
+252
| +9% | +$30.4K |
|
228
Credicorp
BAP
$31.6B
| $369K | 0.01% |
946
+61
| +7% | +$20.9K |
|
229
ICICI Bank
IBN
$105B
| $354K | 0.01% |
12,186
+1,229
| +11% | +$33.2K |
|
230
Copa Holdings
CPA
$6.02B
| $343K | 0.01% |
2,202
+242
| +12% | +$31.5K |
|
231
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $332K | 0.01% |
12,956
-194
| -1% | -$4.97K |
|
|
OTF
232
Blue Owl Technology Finance Corp
OTF
$4.8B
| $322K | 0.01% |
+31,100
| New | +$346K |
|
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $313K | ﹤0.01% |
12,314
-112,591
| -90% | -$2.83M |
|
234
ZTO Express
ZTO
$18.7B
| $313K | ﹤0.01% |
13,966
+1,426
| +11% | +$34K |
|
235
Ero Copper
ERO
$2.64B
| $305K | ﹤0.01% |
+11,428
| New | +$324K |
|
|
VLRS
236
Controladora Vuela Compania de Aviacion
VLRS
$923M
| $287K | ﹤0.01% |
30,676
+4,527
| +17% | +$34.9K |
|
237
Huazhu Hotels Group
HTHT
$13.1B
| $286K | ﹤0.01% |
6,855
+733
| +12% | +$34.9K |
|
238
Nu Holdings
NU
$67B
| $286K | ﹤0.01% |
+21,385
| New | +$288K |
|
239
SPDR Gold Trust
GLD
$131B
| $264K | ﹤0.01% |
718
| – | – |
|
240
Yum China
YUMC
$14.9B
| $261K | ﹤0.01% |
6,395
+769
| +14% | +$35.2K |
|
241
Dr. Reddy's Laboratories
RDY
$10.6B
| $260K | ﹤0.01% |
17,910
+2,414
| +16% | +$32.6K |
|
242
Mercado Libre
MELI
$93.4B
| $253K | ﹤0.01% |
149
+19
| +15% | +$32.4K |
|
243
MakeMyTrip
MMYT
$5.24B
| $249K | ﹤0.01% |
+4,680
| New | +$213K |
|
244
Baidu
BIDU
$37.9B
| $239K | ﹤0.01% |
2,089
+272
| +15% | +$33.7K |
|
|
JBS
245
JBS N.V.
JBS
$39.8B
| $229K | ﹤0.01% |
19,326
+2,845
| +17% | +$41.6K |
|
246
Ecopetrol
EC
$32.9B
| $220K | ﹤0.01% |
15,465
+2,027
| +15% | +$29.3K |
|
247
Ameriprise Financial
AMP
$47.4B
| $220K | ﹤0.01% |
480
| – | – |
|
248
Betterware México
BWMX
$674M
| $218K | ﹤0.01% |
12,096
+1,768
| +17% | +$31K |
|
249
JPMorgan Chase
JPM
$930B
| $214K | ﹤0.01% |
653
-32
| -5% | -$9.94K |
|
250
Vale
VALE
$62.4B
| $212K | ﹤0.01% |
14,117
+2,119
| +18% | +$34.5K |
|
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