CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
-$382M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.2B
| $464K | 0.01% |
14,415
+1,648
| +13% | +$53K |
|
227
Teck Resources
TECK
$16B
| $453K | 0.01% |
11,214
+580
| +5% | +$23.4K |
|
228
American Express
AXP
$230B
| $449K | 0.01% |
2,400
| – | – |
|
229
Royal Gold
RGLD
$11.9B
| $439K | 0.01% |
3,106
+229
| +8% | +$32.4K |
|
230
Exxon Mobil
XOM
$479B
| $438K | 0.01% |
+5,309
| New | +$438K |
|
231
Costco
COST
$424B
| $437K | 0.01% |
759
-16
| -2% | -$9.21K |
|
|
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $422K | 0.01% |
16,291
-70,825
| -81% | -$1.83M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.01% |
1,674
+104
| +7% | +$26K |
|
|
EXE
234
Expand Energy Corporation Common Stock
EXE
$23B
| $417K | 0.01% |
4,796
+359
| +8% | +$31.2K |
|
235
ConocoPhillips
COP
$120B
| $413K | 0.01% |
4,131
+264
| +7% | +$26.4K |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | 0.01% |
6,537
+472
| +8% | +$29K |
|
237
Freeport-McMoran
FCX
$66.1B
| $400K | 0.01% |
8,046
+586
| +8% | +$29.1K |
|
|
B
238
Barrick Mining Corporation
B
$46.5B
| $399K | 0.01% |
16,258
+1,372
| +9% | +$33.7K |
|
239
Coterra Energy
CTRA
$18.6B
| $398K | 0.01% |
14,754
+1,336
| +10% | +$36K |
|
240
Southern Copper
SCCO
$81.9B
| $395K | 0.01% |
5,462
+362
| +7% | +$26.2K |
|
241
EOG Resources
EOG
$66.4B
| $391K | 0.01% |
3,279
+232
| +8% | +$27.7K |
|
242
Gold Fields
GFI
$29.9B
| $388K | 0.01% |
25,090
-3,569
| -12% | -$55.2K |
|
243
Diamondback Energy
FANG
$41.3B
| $377K | 0.01% |
2,751
+209
| +8% | +$28.6K |
|
|
SUNS
244
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $368K | 0.01% |
25,957
+169
| +0.7% | +$2.4K |
|
245
Mercado Libre
MELI
$123B
| $365K | 0.01% |
307
-40
| -12% | -$47.6K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.7B
| $361K | 0.01% |
2,174
-14,027
| -87% | -$2.33M |
|
247
FerroAtlántica
GSM
$780M
| $352K | ﹤0.01% |
45,771
+5,603
| +14% | +$43.1K |
|
248
Vale
VALE
$43.8B
| $336K | ﹤0.01% |
16,830
-23,832
| -59% | -$476K |
|
249
Visa
V
$681B
| $333K | ﹤0.01% |
1,502
-104
| -6% | -$23.1K |
|
|
SA
250
Seabridge Gold
SA
$1.77B
| $328K | ﹤0.01% |
17,755
+1,873
| +12% | +$34.6K |
|