CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $421K | 0.01% |
1,989
-333
| -14% | -$70.5K |
|
227
Baidu
BIDU
$35.1B
| $401K | 0.01% |
1,841
-17
| -0.9% | -$3.7K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $399K | 0.01% |
2,427
-121
| -5% | -$19.9K |
|
229
Tencent Music
TME
$37.7B
| $386K | 0.01% |
18,857
-313
| -2% | -$6.41K |
|
230
MidCap Financial Investment
MFIC
$1.22B
| $385K | 0.01% |
28,034
-18,636
| -40% | -$256K |
|
231
KB Financial Group
KB
$28.5B
| $373K | 0.01% |
7,543
+116
| +2% | +$5.74K |
|
|
ZNH
232
DELISTED
China Southern Airlines Company Limited
ZNH
| $373K | 0.01% |
10,160
-39
| -0.4% | -$1.43K |
|
233
Yum China
YUMC
$16.5B
| $370K | 0.01% |
6,246
+42
| +0.7% | +$2.49K |
|
234
Kemper
KMPR
$3.39B
| $356K | 0.01% |
4,470
| – | – |
|
235
American Express
AXP
$227B
| $339K | ﹤0.01% |
2,400
| – | – |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $335K | ﹤0.01% |
16,647
+2,035
| +14% | +$41K |
|
237
Cameco
CCJ
$33B
| $332K | ﹤0.01% |
19,983
+2,630
| +15% | +$43.7K |
|
238
WNS Holdings
WNS
$3.24B
| $332K | ﹤0.01% |
4,577
-19
| -0.4% | -$1.38K |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $328K | ﹤0.01% |
26,685
+310
| +1% | +$3.81K |
|
240
GDS Holdings
GDS
$6.35B
| $324K | ﹤0.01% |
3,995
+38
| +1% | +$3.08K |
|
241
Southern Copper
SCCO
$83.6B
| $319K | ﹤0.01% |
4,931
+720
| +17% | +$46.6K |
|
242
POSCO
PKX
$15.5B
| $306K | ﹤0.01% |
4,242
+99
| +2% | +$7.14K |
|
243
Apple
AAPL
$3.56T
| $305K | ﹤0.01% |
2,494
| – | – |
|
244
Bank of America
BAC
$369B
| $304K | ﹤0.01% |
7,867
-1,572
| -17% | -$60.7K |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $294K | ﹤0.01% |
5,576
+176
| +3% | +$9.28K |
|
246
PayPal
PYPL
$65.2B
| $291K | ﹤0.01% |
1,197
-100
| -8% | -$24.3K |
|
247
Royal Gold
RGLD
$12.2B
| $290K | ﹤0.01% |
2,695
+507
| +23% | +$54.6K |
|
248
Gold Fields
GFI
$30.8B
| $289K | ﹤0.01% |
30,451
+567
| +2% | +$5.38K |
|
249
Pan American Silver
PAAS
$12.5B
| $286K | ﹤0.01% |
9,523
+1,598
| +20% | +$48K |
|
250
Costco
COST
$427B
| $283K | ﹤0.01% |
804
-46
| -5% | -$16.2K |
|