CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$405M
(+5.7%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $393K | 0.01% |
2,400
| – | – |
|
227
ZTO Express
ZTO
$14.5B
| $387K | 0.01% |
13,718
-1,474
| -10% | -$41.6K |
|
228
HDFC Bank
HDB
$181B
| $378K | 0.01% |
5,806
-424
| -7% | -$27.6K |
|
229
Alcoa
AA
$8.1B
| $377K | 0.01% |
6,326
+378
| +6% | +$22.5K |
|
230
WNS Holdings
WNS
$3.24B
| $377K | 0.01% |
4,272
-190
| -4% | -$16.8K |
|
231
Huazhu Hotels Group
HTHT
$11.2B
| $365K | ﹤0.01% |
9,771
-849
| -8% | -$31.7K |
|
232
MidCap Financial Investment
MFIC
$1.22B
| $362K | ﹤0.01% |
28,266
-874
| -3% | -$11.2K |
|
|
SUNS
233
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $361K | ﹤0.01% |
25,788
-313
| -1% | -$4.38K |
|
234
Visa
V
$681B
| $348K | ﹤0.01% |
1,606
-295
| -16% | -$63.9K |
|
235
MakeMyTrip
MMYT
$9.52B
| $346K | ﹤0.01% |
12,494
-525
| -4% | -$14.5K |
|
236
ICICI Bank
IBN
$114B
| $335K | ﹤0.01% |
16,922
-653
| -4% | -$12.9K |
|
237
KB Financial Group
KB
$28.5B
| $328K | ﹤0.01% |
7,111
-226
| -3% | -$10.4K |
|
238
Dr. Reddy's Laboratories
RDY
$11.8B
| $322K | ﹤0.01% |
24,590
-1,165
| -5% | -$15.3K |
|
|
ZNH
239
DELISTED
China Southern Airlines Company Limited
ZNH
| $320K | ﹤0.01% |
10,772
-714
| -6% | -$21.2K |
|
240
Gold Fields
GFI
$29.9B
| $315K | ﹤0.01% |
28,659
-1,017
| -3% | -$11.2K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.77B
| $315K | ﹤0.01% |
2,475
-703
| -22% | -$89.5K |
|
242
Freeport-McMoran
FCX
$66.1B
| $311K | ﹤0.01% |
7,460
-1,882
| -20% | -$78.5K |
|
243
Cameco
CCJ
$33.2B
| $309K | ﹤0.01% |
14,157
-6,460
| -31% | -$141K |
|
244
Teck Resources
TECK
$16B
| $306K | ﹤0.01% |
10,634
-1,745
| -14% | -$50.2K |
|
245
The Mosaic Company
MOS
$10.4B
| $305K | ﹤0.01% |
+7,771
| New | +$305K |
|
246
Royal Gold
RGLD
$11.9B
| $303K | ﹤0.01% |
2,877
+26
| +0.9% | +$2.74K |
|
247
Southern Copper
SCCO
$81.9B
| $300K | ﹤0.01% |
5,100
-67
| -1% | -$3.94K |
|
248
JPMorgan Chase
JPM
$835B
| $290K | ﹤0.01% |
1,833
-30
| -2% | -$4.75K |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$23B
| $286K | ﹤0.01% |
+4,437
| New | +$286K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | ﹤0.01% |
+1,570
| New | +$286K |
|