CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 4 |
TJX Companies
TJX
|
$7.92M |
| 5 |
Home Depot
HD
|
$5.15M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Rayonier
RYN
|
$11.6M |
| 3 |
Golub Capital BDC
GBDC
|
$6.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
New Gold Inc
NGD
$4.86B
| $392K | 0.02% |
61,572
-626
| -1% | -$3.99K |
|
227
ENI
E
$52.5B
| $391K | 0.02% |
7,130
-121
| -2% | -$6.64K |
|
228
Range Resources
RRC
$8.32B
| $387K | 0.02% |
4,448
-80
| -2% | -$6.96K |
|
229
Weyerhaeuser
WY
$18.4B
| $383K | 0.02% |
11,583
-4,732
| -29% | -$156K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $377K | 0.02% |
9,943
-6,580
| -40% | -$249K |
|
231
Freeport-McMoran
FCX
$66.1B
| $374K | 0.02% |
10,241
-110
| -1% | -$4.02K |
|
232
BHP
BHP
$141B
| $373K | 0.02% |
6,450
-122
| -2% | -$7.06K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | 0.02% |
2,587
-754
| -23% | -$108K |
|
|
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
| $371K | 0.02% |
+4,888
| New | +$371K |
|
235
TotalEnergies
TTE
$134B
| $368K | 0.02% |
5,097
-1,306
| -20% | -$94.3K |
|
236
Cameco
CCJ
$33.2B
| $362K | 0.02% |
+18,474
| New | +$362K |
|
237
Compass Minerals
CMP
$783M
| $359K | 0.02% |
+3,753
| New | +$359K |
|
238
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $351K | 0.02% |
+2,428
| New | +$351K |
|
239
FMC
FMC
$4.66B
| $341K | 0.02% |
+5,515
| New | +$341K |
|
|
CLD
240
DELISTED
Cloud Peak Energy Inc
CLD
| $336K | 0.02% |
+18,229
| New | +$336K |
|
241
Baxter International
BAX
$12.1B
| $331K | 0.02% |
+8,428
| New | +$331K |
|
|
EXXI
242
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $327K | 0.02% |
13,819
+61
| +0.4% | +$1.44K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $308K | 0.01% |
37,515
+115
| +0.3% | +$944 |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $302K | 0.01% |
+1,233
| New | +$302K |
|
|
HCAP
245
DELISTED
Harvest Capital Credit Corporation
HCAP
| $297K | 0.01% |
20,000
| – | – |
|
246
Coterra Energy
CTRA
$18.6B
| $288K | 0.01% |
8,444
+6
| +0.1% | +$205 |
|
|
ACRE
247
Ares Commercial Real Estate
ACRE
$276M
| $248K | 0.01% |
20,000
| – | – |
|
248
Saratoga Investment
SAR
$401M
| $235K | 0.01% |
14,936
| – | – |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226K | 0.01% |
+4,272
| New | +$226K |
|
250
Coca-Cola
KO
$294B
| $214K | 0.01% |
5,048
-1,496
| -23% | -$63.4K |
|