CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.77B
| $382K | 0.01% |
3,834
-409
| -10% | -$40.8K |
|
227
PagSeguro Digital
PAGS
$2.7B
| $380K | 0.01% |
19,678
+11,076
| +129% | +$214K |
|
228
Vipshop
VIPS
$8.37B
| $348K | 0.01% |
+22,360
| New | +$348K |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $337K | 0.01% |
9,910
-863
| -8% | -$29.3K |
|
230
Eli Lilly
LLY
$666B
| $333K | 0.01% |
2,400
| – | – |
|
231
Kemper
KMPR
$3.4B
| $332K | 0.01% |
4,470
| – | – |
|
232
Huazhu Hotels Group
HTHT
$11.2B
| $325K | 0.01% |
11,316
-1,067
| -9% | -$30.6K |
|
233
Investcorp Credit Management BDC
ICMB
$42.1M
| $319K | 0.01% |
131,252
-116,947
| -47% | -$284K |
|
|
BCIC
234
BCP Investment Corporation Common Stock
BCIC
$160M
| $319K | 0.01% |
34,047
| – | – |
|
235
Mercado Libre
MELI
$123B
| $312K | 0.01% |
639
-45
| -7% | -$22K |
|
236
Apple
AAPL
$3.56T
| $277K | 0.01% |
4,352
-2,916
| -40% | -$186K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $277K | 0.01% |
+5,685
| New | +$277K |
|
238
TotalEnergies
TTE
$134B
| $274K | 0.01% |
7,350
-537
| -7% | -$20K |
|
239
Yum China
YUMC
$16.4B
| $274K | 0.01% |
+6,425
| New | +$274K |
|
240
PhenixFIN
PFX
$96.7M
| $271K | 0.01% |
23,336
| – | – |
|
241
JPMorgan Chase
JPM
$835B
| $269K | 0.01% |
2,988
-3,431
| -53% | -$309K |
|
242
Costco
COST
$424B
| $248K | ﹤0.01% |
870
-611
| -41% | -$174K |
|
|
CEO
243
DELISTED
CNOOC Limited
CEO
| $239K | ﹤0.01% |
2,308
-209
| -8% | -$21.6K |
|
244
Royal Gold
RGLD
$11.9B
| $237K | ﹤0.01% |
2,698
-313
| -10% | -$27.5K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $232K | ﹤0.01% |
4,755
| – | – |
|
246
Equinox Gold
EQX
$7.01B
| $229K | ﹤0.01% |
+34,597
| New | +$229K |
|
247
NVIDIA
NVDA
$4.18T
| $229K | ﹤0.01% |
34,800
-35,320
| -50% | -$232K |
|
|
ZNH
248
DELISTED
China Southern Airlines Company Limited
ZNH
| $229K | ﹤0.01% |
+10,564
| New | +$229K |
|
249
SPDR Gold Trust
GLD
$110B
| $224K | ﹤0.01% |
1,516
-60
| -4% | -$8.87K |
|
250
Credicorp
BAP
$20.6B
| $216K | ﹤0.01% |
1,507
-131
| -8% | -$18.8K |
|