CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$41.3B
| $418K | 0.01% |
3,466
+197
| +6% | +$23.8K |
|
227
Albemarle
ALB
$9.33B
| $416K | 0.01% |
1,574
+107
| +7% | +$28.3K |
|
228
Nutrien
NTR
$27.7B
| $404K | 0.01% |
+4,851
| New | +$404K |
|
229
CF Industries
CF
$13.6B
| $393K | 0.01% |
4,083
+1,154
| +39% | +$111K |
|
230
SAP
SAP
$317B
| $384K | 0.01% |
4,727
+80
| +2% | +$6.5K |
|
231
Materion
MTRN
$2.3B
| $377K | 0.01% |
4,711
+296
| +7% | +$23.7K |
|
232
Royal Gold
RGLD
$11.9B
| $376K | 0.01% |
4,008
+267
| +7% | +$25K |
|
233
EQT Corp
EQT
$32.3B
| $374K | 0.01% |
+9,174
| New | +$374K |
|
234
Sociedad Química y Minera de Chile
SQM
$12.6B
| $371K | 0.01% |
4,091
+372
| +10% | +$33.7K |
|
235
CAE Inc
CAE
$8.54B
| $366K | 0.01% |
23,869
-87
| -0.4% | -$1.33K |
|
|
B
236
Barrick Mining Corporation
B
$46.5B
| $335K | 0.01% |
21,642
+1,803
| +9% | +$27.9K |
|
237
American Express
AXP
$230B
| $324K | 0.01% |
2,400
| – | – |
|
238
MakeMyTrip
MMYT
$9.52B
| $320K | 0.01% |
10,416
| – | – |
|
239
FerroAtlántica
GSM
$780M
| $319K | 0.01% |
60,412
+4,077
| +7% | +$21.5K |
|
240
Costco
COST
$424B
| $318K | 0.01% |
674
-85
| -11% | -$40.1K |
|
241
Southern Copper
SCCO
$81.9B
| $317K | 0.01% |
7,420
+589
| +9% | +$25.2K |
|
242
Freeport-McMoran
FCX
$66.1B
| $299K | 0.01% |
10,939
+910
| +9% | +$24.9K |
|
243
Embecta
EMBC
$847M
| $297K | 0.01% |
10,330
-561
| -5% | -$16.1K |
|
244
ICICI Bank
IBN
$114B
| $297K | 0.01% |
14,179
-553
| -4% | -$11.6K |
|
245
HDFC Bank
HDB
$181B
| $294K | ﹤0.01% |
5,041
-17
| -0.3% | -$991 |
|
246
Alphabet (Google) Class A
GOOGL
$2.81T
| $293K | ﹤0.01% |
3,060
-80
| -3% | -$7.66K |
|
247
Huazhu Hotels Group
HTHT
$11.2B
| $287K | ﹤0.01% |
8,553
| – | – |
|
248
WNS Holdings
WNS
$3.24B
| $287K | ﹤0.01% |
3,506
-190
| -5% | -$15.6K |
|
249
Alcoa
AA
$8.1B
| $283K | ﹤0.01% |
8,397
+749
| +10% | +$25.2K |
|
250
Denison Mines
DNN
$2.04B
| $281K | ﹤0.01% |
+236,509
| New | +$281K |
|