CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
-$550M
(-9.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
226
Franklin Street Properties
FSP
$174M
| $498K | 0.01% |
80,000
| – | – |
|
227
EOG Resources
EOG
$64.4B
| $480K | 0.01% |
5,508
-250
| -4% | -$21.8K |
|
228
TotalEnergies
TTE
$133B
| $465K | 0.01% |
+8,913
| New | +$465K |
|
229
Blackrock
BLK
$170B
| $459K | 0.01% |
1,169
+482
| +70% | +$189K |
|
230
Automatic Data Processing
ADP
$120B
| $457K | 0.01% |
3,482
+1,737
| +100% | +$228K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $441K | 0.01% |
+7,498
| New | +$441K |
|
232
Itaú Unibanco
ITUB
$76.6B
| $389K | 0.01% |
56,746
-29
| -0.1% | -$199 |
|
|
CEO
233
DELISTED
CNOOC Limited
CEO
| $387K | 0.01% |
2,541
+11
| +0.4% | +$1.68K |
|
234
Abbott
ABT
$231B
| $385K | 0.01% |
5,326
-3,776
| -41% | -$273K |
|
235
HDFC Bank
HDB
$361B
| $378K | 0.01% |
7,292
-132
| -2% | -$6.84K |
|
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $373K | 0.01% |
7,981
-1,009
| -11% | -$47.2K |
|
237
Bank of America
BAC
$369B
| $367K | 0.01% |
14,879
-2,686
| -15% | -$66.3K |
|
238
Turkcell
TKC
$4.83B
| $365K | 0.01% |
+64,933
| New | +$365K |
|
239
Credicorp
BAP
$20.7B
| $359K | 0.01% |
1,618
| – | – |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.01% |
4,352
+23
| +0.5% | +$1.87K |
|
241
Huazhu Hotels Group
HTHT
$11.5B
| $347K | 0.01% |
12,103
-123
| -1% | -$3.53K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $338K | 0.01% |
2,521
+1,267
| +101% | +$170K |
|
243
Banco Bradesco
BBD
$33.6B
| $337K | 0.01% |
54,365
| – | – |
|
244
Costco
COST
$427B
| $334K | 0.01% |
1,638
-488
| -23% | -$99.5K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330K | 0.01% |
3,270
+26
| +0.8% | +$2.62K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | 0.01% |
1,953
-283
| -13% | -$47.5K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.01% |
+7,316
| New | +$318K |
|
248
Royal Gold
RGLD
$12.2B
| $314K | 0.01% |
3,669
-27
| -0.7% | -$2.31K |
|
249
Apple
AAPL
$3.56T
| $312K | 0.01% |
7,924
+236
| +3% | +$9.29K |
|
250
Melco Resorts & Entertainment
MLCO
$3.8B
| $300K | 0.01% |
17,018
-7,826
| -32% | -$138K |
|