CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$572M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$180B
| $467K | 0.01% |
6,458
-230
| -3% | -$16.6K |
|
227
NVIDIA
NVDA
$4.06T
| $452K | 0.01% |
34,600
-200
| -0.6% | -$2.61K |
|
|
FSP
228
Franklin Street Properties
FSP
$176M
| $448K | 0.01% |
102,500
| – | – |
|
229
Freeport-McMoran
FCX
$66.4B
| $440K | 0.01% |
16,927
+423
| +3% | +$11K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $421K | 0.01% |
2,548
-1,039
| -29% | -$172K |
|
231
Baidu
BIDU
$34.5B
| $402K | 0.01% |
1,858
-94
| -5% | -$20.3K |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $376K | 0.01% |
26,375
-580
| -2% | -$8.27K |
|
233
GDS Holdings
GDS
$6.28B
| $371K | 0.01% |
3,957
-138
| -3% | -$12.9K |
|
234
Tencent Music
TME
$38.2B
| $369K | 0.01% |
19,170
-572
| -3% | -$11K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.01% |
10,416
-6,759
| -39% | -$237K |
|
236
Alphabet (Google) Class A
GOOGL
$2.83T
| $363K | 0.01% |
4,140
-1,660
| -29% | -$146K |
|
237
JPMorgan Chase
JPM
$813B
| $355K | 0.01% |
2,797
-100
| -3% | -$12.7K |
|
238
Yum China
YUMC
$16.5B
| $354K | 0.01% |
6,204
-132
| -2% | -$7.53K |
|
239
Kemper
KMPR
$3.38B
| $343K | 0.01% |
4,470
| – | – |
|
240
VanEck BDC Income ETF
BIZD
$1.68B
| $334K | 0.01% |
+24,303
| New | +$334K |
|
241
Apple
AAPL
$3.55T
| $331K | ﹤0.01% |
2,494
-1,454
| -37% | -$193K |
|
242
WNS Holdings
WNS
$3.24B
| $331K | ﹤0.01% |
4,596
-109
| -2% | -$7.85K |
|
243
Costco
COST
$425B
| $320K | ﹤0.01% |
850
| – | – |
|
|
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $312K | ﹤0.01% |
27,873
+962
| +4% | +$10.8K |
|
245
PayPal
PYPL
$65.5B
| $304K | ﹤0.01% |
1,297
-800
| -38% | -$188K |
|
|
ZNH
246
DELISTED
China Southern Airlines Company Limited
ZNH
| $302K | ﹤0.01% |
10,199
-222
| -2% | -$6.57K |
|
247
KB Financial Group
KB
$28.5B
| $294K | ﹤0.01% |
7,427
-213
| -3% | -$8.43K |
|
248
American Express
AXP
$227B
| $290K | ﹤0.01% |
2,400
| – | – |
|
249
Bank of America
BAC
$366B
| $286K | ﹤0.01% |
9,439
-517
| -5% | -$15.7K |
|
250
Gold Fields
GFI
$30.9B
| $277K | ﹤0.01% |
29,884
-525
| -2% | -$4.87K |
|