CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
Cap. Flow
+$99.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

1
TROW icon
T Rowe Price
TROW
$69.6M
2
SLG icon
SL Green Realty
SLG
$33.8M
3
SPGI icon
S&P Global
SPGI
$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$16M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.1M

Top Sells

1
CERN
Cerner Corp
CERN
$40.4M
2
MMM icon
3M
MMM
$18.6M
3
DLTR icon
Dollar Tree
DLTR
$15.2M
4
BKNG icon
Booking.com
BKNG
$9.55M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.16M

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$120B
$434K 0.01%
4,827
+696
+17% +$62.6K
CCJ icon
227
Cameco
CCJ
$33.2B
$429K 0.01%
20,428
+4,050
+25% +$85.1K
EOG icon
228
EOG Resources
EOG
$66.4B
$429K 0.01%
3,880
+601
+18% +$66.5K
SAP icon
229
SAP
SAP
$317B
$422K 0.01%
4,647
+84
+2% +$7.63K
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$419K 0.01%
16,182
-109
-0.7% -$2.82K
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$1.94B
$405K 0.01%
+8,864
New +$405K
RGLD icon
232
Royal Gold
RGLD
$11.9B
$399K 0.01%
3,741
+635
+20% +$67.7K
TECK icon
233
Teck Resources
TECK
$16B
$398K 0.01%
13,021
+1,807
+16% +$55.2K
FANG icon
234
Diamondback Energy
FANG
$41.3B
$396K 0.01%
3,269
+518
+19% +$62.7K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
$391K 0.01%
+2,873
New +$391K
COST icon
236
Costco
COST
$424B
$364K 0.01%
759
– –
B
237
Barrick Mining Corporation
B
$46.5B
$351K 0.01%
19,839
+3,581
+22% +$63.4K
AA icon
238
Alcoa
AA
$8.1B
$349K 0.01%
7,648
+1,806
+31% +$82.4K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.81T
$342K 0.01%
3,140
-420
-12% -$45.7K
GSM icon
240
FerroAtlántica
GSM
$780M
$335K 0.01%
56,335
+10,564
+23% +$62.8K
AXP icon
241
American Express
AXP
$230B
$333K 0.01%
2,400
– –
HTHT icon
242
Huazhu Hotels Group
HTHT
$11.2B
$326K 0.01%
8,553
-81
-0.9% -$3.09K
MTRN icon
243
Materion
MTRN
$2.3B
$326K 0.01%
4,415
+976
+28% +$72.1K
SCCO icon
244
Southern Copper
SCCO
$81.9B
$324K 0.01%
6,831
+1,369
+25% +$64.9K
ZTO icon
245
ZTO Express
ZTO
$14.5B
$317K ﹤0.01%
11,538
-151
-1% -$4.15K
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$12.6B
$311K ﹤0.01%
3,719
+558
+18% +$46.7K
ALB icon
247
Albemarle
ALB
$9.33B
$307K ﹤0.01%
1,467
+221
+18% +$46.2K
FCX icon
248
Freeport-McMoran
FCX
$66.1B
$293K ﹤0.01%
10,029
+1,983
+25% +$57.9K
SA
249
Seabridge Gold
SA
$1.8B
$287K ﹤0.01%
23,094
+5,339
+30% +$66.4K
V icon
250
Visa
V
$681B
$285K ﹤0.01%
1,448
-54
-4% -$10.6K
8 9
10
11 12