CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| $418K | 0.01% |
684
+6
| +0.9% | +$3.67K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $409K | 0.01% |
10,773
+18
| +0.2% | +$683 |
|
228
Banco Bradesco
BBD
$33.6B
| $406K | 0.01% |
55,045
+477
| +0.9% | +$3.52K |
|
229
Itaú Unibanco
ITUB
$76.7B
| $405K | 0.01% |
57,344
-86
| -0.1% | -$607 |
|
230
Costco
COST
$428B
| $391K | 0.01% |
1,481
+28
| +2% | +$7.39K |
|
231
Honeywell
HON
$136B
| $388K | 0.01% |
2,222
+50
| +2% | +$8.73K |
|
232
Kemper
KMPR
$3.39B
| $386K | 0.01% |
4,470
| – | – |
|
233
Credicorp
BAP
$20.8B
| $375K | 0.01% |
1,638
+14
| +0.9% | +$3.21K |
|
234
Bank of America
BAC
$368B
| $366K | 0.01% |
12,623
-1,083
| -8% | -$31.4K |
|
235
Amazon
AMZN
$2.48T
| $365K | 0.01% |
3,860
| – | – |
|
236
Apple
AAPL
$3.56T
| $360K | 0.01% |
7,268
-20
| -0.3% | -$991 |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $346K | 0.01% |
14,120
+132
| +0.9% | +$3.24K |
|
238
PagSeguro Digital
PAGS
$2.78B
| $335K | 0.01% |
+8,602
| New | +$335K |
|
239
Royal Gold
RGLD
$12.2B
| $309K | ﹤0.01% |
3,011
+142
| +5% | +$14.6K |
|
240
Petrobras
PBR
$78.6B
| $305K | ﹤0.01% |
19,594
+183
| +0.9% | +$2.85K |
|
241
Fomento Económico Mexicano
FMX
$29.5B
| $302K | ﹤0.01% |
3,120
+2
| +0.1% | +$194 |
|
242
Franco-Nevada
FNV
$37.2B
| $300K | ﹤0.01% |
3,538
+151
| +4% | +$12.8K |
|
243
NVIDIA
NVDA
$4.04T
| $288K | ﹤0.01% |
70,120
| – | – |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $275K | ﹤0.01% |
3,515
| – | – |
|
245
KB Financial Group
KB
$28.5B
| $275K | ﹤0.01% |
6,954
+57
| +0.8% | +$2.25K |
|
246
Automatic Data Processing
ADP
$120B
| $272K | ﹤0.01% |
1,643
| – | – |
|
247
Tencent Music
TME
$38B
| $272K | ﹤0.01% |
18,145
+169
| +0.9% | +$2.53K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $270K | ﹤0.01% |
5,972
+2
| +0% | +$90 |
|
249
Blackrock
BLK
$170B
| $266K | ﹤0.01% |
567
| – | – |
|
250
Eli Lilly
LLY
$655B
| $266K | ﹤0.01% |
2,400
| – | – |
|