CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$424B
| $315K | 0.01% |
+1,509
| New | +$315K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $312K | 0.01% |
3,739
| – | – |
|
253
Franco-Nevada
FNV
$36.6B
| $307K | 0.01% |
4,207
-62
| -1% | -$4.52K |
|
254
XPO
XPO
$15.4B
| $306K | 0.01% |
+8,836
| New | +$306K |
|
255
Itaú Unibanco
ITUB
$75.4B
| $305K | 0.01% |
+58,769
| New | +$305K |
|
|
JOBS
256
DELISTED
51job, Inc.
JOBS
| $304K | 0.01% |
+3,112
| New | +$304K |
|
257
SPDR Gold Trust
GLD
$110B
| $303K | 0.01% |
+2,557
| New | +$303K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | 0.01% |
4,639
+702
| +18% | +$45.4K |
|
|
NOAH
259
Noah Holdings
NOAH
$819M
| $299K | 0.01% |
+5,724
| New | +$299K |
|
260
Woori Financial
WF
$13B
| $297K | 0.01% |
+6,764
| New | +$297K |
|
261
Mercado Libre
MELI
$123B
| $295K | 0.01% |
+987
| New | +$295K |
|
262
Wheaton Precious Metals
WPM
$46.6B
| $289K | 0.01% |
13,088
-357
| -3% | -$7.88K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.01% |
1,520
-40
| -3% | -$7.58K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $287K | 0.01% |
6,392
-1,350
| -17% | -$60.6K |
|
265
HCA Healthcare
HCA
$96.3B
| $283K | 0.01% |
+2,755
| New | +$283K |
|
266
US Bancorp
USB
$76.5B
| $259K | ﹤0.01% |
5,169
-260
| -5% | -$13K |
|
267
iQIYI
IQ
$2.61B
| $256K | ﹤0.01% |
+7,935
| New | +$256K |
|
268
Vulcan Materials
VMC
$38.6B
| $254K | ﹤0.01% |
1,969
-78
| -4% | -$10.1K |
|
269
Amazon
AMZN
$2.51T
| $250K | ﹤0.01% |
+2,940
| New | +$250K |
|
|
SA
270
Seabridge Gold
SA
$1.8B
| $246K | ﹤0.01% |
22,042
+5,887
| +36% | +$65.7K |
|
271
TE Connectivity
TEL
$61.6B
| $245K | ﹤0.01% |
+2,716
| New | +$245K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $243K | ﹤0.01% |
4,755
| – | – |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $241K | ﹤0.01% |
2,375
| – | – |
|
|
ZNH
274
DELISTED
China Southern Airlines Company Limited
ZNH
| $241K | ﹤0.01% |
+6,089
| New | +$241K |
|
275
PotlatchDeltic
PCH
$3.26B
| $236K | ﹤0.01% |
4,643
-149
| -3% | -$7.57K |
|