CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.1B
| $261K | ﹤0.01% |
2,869
-800
| -22% | -$72.8K |
|
252
KB Financial Group
KB
$28.5B
| $256K | ﹤0.01% |
6,897
-11,345
| -62% | -$421K |
|
253
Franco-Nevada
FNV
$37.1B
| $254K | ﹤0.01% |
3,387
-685
| -17% | -$51.4K |
|
254
Occidental Petroleum
OXY
$45B
| $254K | ﹤0.01% |
+3,839
| New | +$254K |
|
255
Woori Financial
WF
$13B
| $253K | ﹤0.01% |
7,046
+22
| +0.3% | +$790 |
|
256
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $244K | ﹤0.01% |
4,749
-3,232
| -40% | -$166K |
|
257
Blackrock
BLK
$172B
| $242K | ﹤0.01% |
567
-602
| -51% | -$257K |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $242K | ﹤0.01% |
4,755
| – | – |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | ﹤0.01% |
+2,182
| New | +$242K |
|
260
SPDR Gold Trust
GLD
$111B
| $241K | ﹤0.01% |
1,974
| – | – |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $238K | ﹤0.01% |
+3,403
| New | +$238K |
|
|
ZNH
262
DELISTED
China Southern Airlines Company Limited
ZNH
| $234K | ﹤0.01% |
+5,371
| New | +$234K |
|
263
Align Technology
ALGN
$9.79B
| $229K | ﹤0.01% |
+807
| New | +$229K |
|
264
WNS Holdings
WNS
$3.24B
| $229K | ﹤0.01% |
+4,303
| New | +$229K |
|
265
Morgan Stanley
MS
$241B
| $228K | ﹤0.01% |
5,404
-526
| -9% | -$22.2K |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $227K | ﹤0.01% |
+11,780
| New | +$227K |
|
267
Enterprise Products Partners
EPD
$68.8B
| $219K | ﹤0.01% |
+7,522
| New | +$219K |
|
268
Cameco
CCJ
$33.9B
| $205K | ﹤0.01% |
+17,406
| New | +$205K |
|
269
Albemarle
ALB
$9.7B
| $202K | ﹤0.01% |
+2,464
| New | +$202K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $192K | ﹤0.01% |
+15,664
| New | +$192K |
|
271
Pan American Silver
PAAS
$12.4B
| $178K | ﹤0.01% |
+13,462
| New | +$178K |
|
272
ICICI Bank
IBN
$114B
| $162K | ﹤0.01% |
14,147
+363
| +3% | +$4.16K |
|
|
SA
273
Seabridge Gold
SA
$1.81B
| $151K | ﹤0.01% |
12,189
-8,713
| -42% | -$108K |
|
274
Abbott
ABT
$231B
| – | – |
-5,326
| Closed | -$385K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-13,707
| Closed | -$1.46M |
|