CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $475K | 0.01% |
2,325
+374
| +19% | +$76.4K |
|
227
TAL Education Group
TAL
$6.24B
| $471K | 0.01% |
+12,790
| New | +$471K |
|
228
iShares Core S&P 500 ETF
IVV
$666B
| $421K | 0.01% |
1,543
-889
| -37% | -$243K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $418K | 0.01% |
+2,443
| New | +$418K |
|
230
Coca-Cola
KO
$294B
| $407K | 0.01% |
9,282
-624
| -6% | -$27.4K |
|
231
Lam Research
LRCX
$127B
| $400K | 0.01% |
+23,140
| New | +$400K |
|
232
Apple
AAPL
$3.56T
| $375K | 0.01% |
+8,104
| New | +$375K |
|
233
HDFC Bank
HDB
$181B
| $375K | 0.01% |
+7,146
| New | +$375K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | 0.01% |
4,373
-25,660
| -85% | -$2.18M |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $371K | 0.01% |
+10,339
| New | +$371K |
|
236
Honeywell
HON
$137B
| $368K | 0.01% |
+2,668
| New | +$368K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $368K | 0.01% |
3,461
-20,362
| -85% | -$2.17M |
|
238
Baidu
BIDU
$33.8B
| $365K | 0.01% |
+1,503
| New | +$365K |
|
239
Blackrock
BLK
$172B
| $362K | 0.01% |
+725
| New | +$362K |
|
240
JD.com
JD
$43.9B
| $362K | 0.01% |
+9,295
| New | +$362K |
|
|
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $360K | 0.01% |
+14,273
| New | +$360K |
|
242
Royal Gold
RGLD
$11.9B
| $356K | 0.01% |
3,836
-96
| -2% | -$8.91K |
|
243
Broadcom
AVGO
$1.44T
| $353K | 0.01% |
+14,550
| New | +$353K |
|
244
Credicorp
BAP
$20.6B
| $351K | 0.01% |
+1,561
| New | +$351K |
|
|
RSX
245
DELISTED
VanEck Russia ETF
RSX
| $346K | 0.01% |
+16,307
| New | +$346K |
|
246
Kemper
KMPR
$3.4B
| $338K | 0.01% |
4,470
| – | – |
|
247
Weibo
WB
$2.83B
| $335K | 0.01% |
+3,779
| New | +$335K |
|
248
Sociedad Química y Minera de Chile
SQM
$12.6B
| $334K | 0.01% |
+6,952
| New | +$334K |
|
249
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $325K | 0.01% |
4,006
-364
| -8% | -$29.5K |
|
250
iShares MSCI South Korea ETF
EWY
$5.18B
| $322K | 0.01% |
+4,758
| New | +$322K |
|