CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $529K | 0.01% |
12,423
+1,013
| +9% | +$43.1K |
|
227
Woodside Energy
WDS
$31.6B
| $517K | 0.01% |
24,500
-1,808
| -7% | -$38.1K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.01% |
2,253
+183
| +9% | +$41.2K |
|
|
HES
229
DELISTED
Hess
HES
| $505K | 0.01% |
3,501
+288
| +9% | +$41.5K |
|
230
Coterra Energy
CTRA
$18.3B
| $501K | 0.01% |
19,614
+1,656
| +9% | +$42.3K |
|
231
BHP
BHP
$138B
| $500K | 0.01% |
7,318
+587
| +9% | +$40.1K |
|
232
Exxon Mobil
XOM
$466B
| $498K | 0.01% |
4,985
+283
| +6% | +$28.3K |
|
233
Aptiv
APTV
$17.5B
| $494K | 0.01% |
5,502
-362
| -6% | -$32.5K |
|
234
Materion
MTRN
$2.33B
| $471K | 0.01% |
3,619
+202
| +6% | +$26.3K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $462K | 0.01% |
25,563
+2,553
| +11% | +$46.2K |
|
236
MakeMyTrip
MMYT
$9.56B
| $459K | 0.01% |
9,772
| – | – |
|
|
SA
237
Seabridge Gold
SA
$1.81B
| $458K | 0.01% |
37,792
+3,118
| +9% | +$37.8K |
|
238
CAE Inc
CAE
$8.53B
| $454K | 0.01% |
21,009
-3,065
| -13% | -$66.2K |
|
239
Denison Mines
DNN
$2.11B
| $451K | 0.01% |
254,894
+13,146
| +5% | +$23.3K |
|
240
American Express
AXP
$227B
| $450K | 0.01% |
2,400
| – | – |
|
241
Newmont
NEM
$83.7B
| $418K | 0.01% |
10,089
+1,024
| +11% | +$42.4K |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $413K | 0.01% |
3,168
| – | – |
|
243
Antero Resources
AR
$10.1B
| $410K | 0.01% |
18,061
+1,803
| +11% | +$40.9K |
|
244
Alphabet (Google) Class A
GOOGL
$2.84T
| $396K | 0.01% |
2,836
-82
| -3% | -$11.5K |
|
245
The Mosaic Company
MOS
$10.3B
| $394K | 0.01% |
11,024
+1,273
| +13% | +$45.5K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.01% |
+5,386
| New | +$379K |
|
247
Mercado Libre
MELI
$123B
| $374K | 0.01% |
238
| – | – |
|
248
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.01% |
+773
| New | +$369K |
|
249
Alcoa
AA
$8.24B
| $353K | 0.01% |
10,388
+1,529
| +17% | +$52K |
|
250
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $339K | ﹤0.01% |
+13,011
| New | +$339K |
|