CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $311K | 0.01% |
56,775
-1,994
| -3% | -$10.9K |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.01% |
4,473
-166
| -4% | -$11.3K |
|
253
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $300K | 0.01% |
3,872
-134
| -3% | -$10.4K |
|
254
US Bancorp
USB
$75.9B
| $292K | 0.01% |
5,536
+367
| +7% | +$19.4K |
|
255
SPDR Gold Trust
GLD
$112B
| $288K | ﹤0.01% |
2,557
| – | – |
|
256
Weibo
WB
$2.87B
| $287K | ﹤0.01% |
3,918
+139
| +4% | +$10.2K |
|
257
Royal Gold
RGLD
$12.2B
| $285K | ﹤0.01% |
3,696
-140
| -4% | -$10.8K |
|
258
Morgan Stanley
MS
$236B
| $276K | ﹤0.01% |
+5,935
| New | +$276K |
|
|
SA
259
Seabridge Gold
SA
$1.81B
| $274K | ﹤0.01% |
21,126
-916
| -4% | -$11.9K |
|
260
Automatic Data Processing
ADP
$120B
| $263K | ﹤0.01% |
1,745
+231
| +15% | +$34.8K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $263K | ﹤0.01% |
2,585
+210
| +9% | +$21.4K |
|
262
Eli Lilly
LLY
$652B
| $262K | ﹤0.01% |
2,443
-6
| -0.2% | -$643 |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $260K | ﹤0.01% |
5,448
-944
| -15% | -$45.1K |
|
264
Franco-Nevada
FNV
$37.3B
| $256K | ﹤0.01% |
4,087
-120
| -3% | -$7.52K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | ﹤0.01% |
1,467
-53
| -3% | -$9.25K |
|
266
JD.com
JD
$44.6B
| $252K | ﹤0.01% |
9,652
+357
| +4% | +$9.32K |
|
|
NOAH
267
Noah Holdings
NOAH
$797M
| $250K | ﹤0.01% |
5,944
+220
| +4% | +$9.25K |
|
|
JOBS
268
DELISTED
51job, Inc.
JOBS
| $248K | ﹤0.01% |
3,225
+113
| +4% | +$8.69K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $243K | ﹤0.01% |
4,755
| – | – |
|
270
Banco Bradesco
BBD
$33.6B
| $241K | ﹤0.01% |
54,365
+857
| +2% | +$3.8K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | ﹤0.01% |
1,847
-50
| -3% | -$6.34K |
|
272
Kimberly-Clark
KMB
$43.1B
| $233K | ﹤0.01% |
2,053
-144
| -7% | -$16.3K |
|
273
Wheaton Precious Metals
WPM
$47.3B
| $224K | ﹤0.01% |
12,799
-289
| -2% | -$5.06K |
|
274
iQIYI
IQ
$2.61B
| $222K | ﹤0.01% |
8,217
+282
| +4% | +$7.62K |
|
275
WNS Holdings
WNS
$3.24B
| $215K | ﹤0.01% |
4,240
+156
| +4% | +$7.91K |
|