CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.2B
| $203K | ﹤0.01% |
12,907
-980
| -7% | -$15.4K |
|
227
Eli Lilly
LLY
$661B
| $202K | ﹤0.01% |
2,449
| – | – |
|
228
Costco
COST
$421B
| $202K | ﹤0.01% |
+1,265
| New | +$202K |
|
229
Accenture
ACN
$158B
| $202K | ﹤0.01% |
+1,634
| New | +$202K |
|
|
SA
230
Seabridge Gold
SA
$1.8B
| $173K | ﹤0.01% |
+15,998
| New | +$173K |
|
231
Cameco
CCJ
$33.6B
| $149K | ﹤0.01% |
16,413
-841
| -5% | -$7.64K |
|
232
First Majestic Silver
AG
$4.63B
| $125K | ﹤0.01% |
14,991
-897
| -6% | -$7.48K |
|
233
Fortuna Silver Mines
FSM
$2.39B
| $114K | ﹤0.01% |
23,292
-1,153
| -5% | -$5.64K |
|
|
CEB
234
DELISTED
CEB Inc.
CEB
| – | – |
-46,758
| Closed | -$3.68M |
|
|
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-5,737
| Closed | -$238K |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-7,271
| Closed | -$236K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,907
| Closed | -$228K |
|
238
Sandstorm Gold
SAND
$3.29B
| – | – |
-45,320
| Closed | -$194K |
|
239
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-6,629
| Closed | -$612K |
|
240
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-35,356
| Closed | -$642K |
|
|
241
Occidental Petroleum
OXY
$45.6B
| – | – |
-169,470
| Closed | -$10.7M |
|
242
Medallion Financial
MFIN
$242M
| – | – |
-53,953
| Closed | -$107K |
|
243
Hallador Energy
HNRG
$703M
| – | – |
-32,378
| Closed | -$259K |
|
|
GOOD
244
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-147,189
| Closed | -$3.04M |
|
245
Compass Diversified
CODI
$541M
| – | – |
-25,000
| Closed | -$415K |
|