CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$728M
(+14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.56T
| $387K | 0.01% |
4,248
-104
| -2% | -$9.48K |
|
227
Equinox Gold
EQX
$7.01B
| $384K | 0.01% |
34,229
-368
| -1% | -$4.13K |
|
|
BCIC
228
BCP Investment Corporation Common Stock
BCIC
$160M
| $375K | 0.01% |
34,047
| – | – |
|
229
PayPal
PYPL
$65.4B
| $365K | 0.01% |
2,097
-21
| -1% | -$3.66K |
|
230
PhenixFIN
PFX
$96.7M
| $357K | 0.01% |
23,336
| – | – |
|
231
NVIDIA
NVDA
$4.18T
| $331K | 0.01% |
34,800
| – | – |
|
232
GDS Holdings
GDS
$6.27B
| $326K | 0.01% |
+4,095
| New | +$326K |
|
233
Kemper
KMPR
$3.4B
| $324K | 0.01% |
4,470
| – | – |
|
234
Sandstorm Gold
SAND
$3.29B
| $318K | 0.01% |
33,102
-376
| -1% | -$3.61K |
|
235
Yum China
YUMC
$16.4B
| $309K | 0.01% |
6,425
| – | – |
|
|
SILV
236
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $307K | 0.01% |
33,504
-378
| -1% | -$3.46K |
|
237
HDFC Bank
HDB
$181B
| $304K | 0.01% |
6,688
-8,078
| -55% | -$367K |
|
|
B
238
Barrick Mining Corporation
B
$46.5B
| $295K | ﹤0.01% |
10,941
-123
| -1% | -$3.32K |
|
239
Gold Fields
GFI
$29.9B
| $291K | ﹤0.01% |
+30,936
| New | +$291K |
|
240
Dr. Reddy's Laboratories
RDY
$11.8B
| $290K | ﹤0.01% |
+27,380
| New | +$290K |
|
241
TotalEnergies
TTE
$134B
| $280K | ﹤0.01% |
7,268
-82
| -1% | -$3.16K |
|
242
JPMorgan Chase
JPM
$835B
| $272K | ﹤0.01% |
2,897
-91
| -3% | -$8.54K |
|
243
Costco
COST
$424B
| $271K | ﹤0.01% |
893
+23
| +3% | +$6.98K |
|
|
SA
244
Seabridge Gold
SA
$1.8B
| $271K | ﹤0.01% |
15,429
-1,374
| -8% | -$24.1K |
|
245
Tencent Music
TME
$38B
| $265K | ﹤0.01% |
19,672
+2,300
| +13% | +$31K |
|
246
Royal Gold
RGLD
$11.9B
| $264K | ﹤0.01% |
2,123
-575
| -21% | -$71.5K |
|
247
WNS Holdings
WNS
$3.24B
| $262K | ﹤0.01% |
4,758
| – | – |
|
|
CEO
248
DELISTED
CNOOC Limited
CEO
| $260K | ﹤0.01% |
2,308
| – | – |
|
249
SPDR Gold Trust
GLD
$110B
| $254K | ﹤0.01% |
1,516
| – | – |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
4,755
| – | – |
|