CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $396K | 0.01% |
7,609
-278
| -4% | -$14.5K |
|
227
Huazhu Hotels Group
HTHT
$11.5B
| $388K | 0.01% |
11,739
-644
| -5% | -$21.3K |
|
228
Honeywell
HON
$136B
| $372K | 0.01% |
2,201
-21
| -0.9% | -$3.55K |
|
229
Bank of America
BAC
$368B
| $368K | 0.01% |
12,616
-7
| -0.1% | -$204 |
|
230
Mercado Libre
MELI
$120B
| $361K | 0.01% |
654
-30
| -4% | -$16.6K |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $361K | 0.01% |
2,370
-147
| -6% | -$22.4K |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $358K | 0.01% |
10,212
-561
| -5% | -$19.7K |
|
233
Kemper
KMPR
$3.38B
| $348K | 0.01% |
4,470
| – | – |
|
234
Itaú Unibanco
ITUB
$76.6B
| $347K | 0.01% |
55,008
-2,336
| -4% | -$14.7K |
|
235
Amazon
AMZN
$2.48T
| $335K | 0.01% |
3,860
| – | – |
|
236
Credicorp
BAP
$20.8B
| $321K | 0.01% |
1,542
-96
| -6% | -$20K |
|
237
Banco Bradesco
BBD
$33.6B
| $320K | 0.01% |
52,342
-2,703
| -5% | -$16.5K |
|
238
NVIDIA
NVDA
$4.04T
| $305K | ﹤0.01% |
70,120
| – | – |
|
239
Blackrock
BLK
$170B
| $301K | ﹤0.01% |
675
+108
| +19% | +$48.2K |
|
240
EOG Resources
EOG
$64.3B
| $298K | ﹤0.01% |
4,010
-1,546
| -28% | -$115K |
|
241
Royal Gold
RGLD
$12.2B
| $294K | ﹤0.01% |
2,387
-624
| -21% | -$76.9K |
|
242
WNS Holdings
WNS
$3.24B
| $286K | ﹤0.01% |
4,864
+442
| +10% | +$26K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $274K | ﹤0.01% |
3,515
| – | – |
|
244
Fomento Económico Mexicano
FMX
$29.5B
| $273K | ﹤0.01% |
2,977
-143
| -5% | -$13.1K |
|
245
Lam Research
LRCX
$130B
| $273K | ﹤0.01% |
11,830
| – | – |
|
246
Automatic Data Processing
ADP
$120B
| $271K | ﹤0.01% |
1,678
+35
| +2% | +$5.65K |
|
247
Petrobras
PBR
$78.5B
| $271K | ﹤0.01% |
18,713
-881
| -4% | -$12.8K |
|
248
Eli Lilly
LLY
$655B
| $268K | ﹤0.01% |
2,400
| – | – |
|
|
CBD
249
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $258K | ﹤0.01% |
13,429
-691
| -5% | -$13.3K |
|
250
SPDR Gold Trust
GLD
$112B
| $256K | ﹤0.01% |
1,844
+268
| +17% | +$37.2K |
|