CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WNS Holdings
WNS
$3.24B
| $262K | ﹤0.01% |
4,422
+119
| +3% | +$7.05K |
|
252
Woori Financial
WF
$12.9B
| $261K | ﹤0.01% |
7,106
+60
| +0.9% | +$2.2K |
|
253
Morgan Stanley
MS
$237B
| $245K | ﹤0.01% |
5,583
+179
| +3% | +$7.86K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $242K | ﹤0.01% |
4,755
| – | – |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242K | ﹤0.01% |
2,375
-210
| -8% | -$21.4K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | ﹤0.01% |
2,293
+111
| +5% | +$11.5K |
|
257
Sociedad Química y Minera de Chile
SQM
$13.1B
| $228K | ﹤0.01% |
7,342
+60
| +0.8% | +$1.86K |
|
258
Lam Research
LRCX
$130B
| $222K | ﹤0.01% |
11,830
-3,150
| -21% | -$59.1K |
|
259
The Mosaic Company
MOS
$10.2B
| $215K | ﹤0.01% |
+8,579
| New | +$215K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | ﹤0.01% |
3,581
+178
| +5% | +$10.5K |
|
261
SPDR Gold Trust
GLD
$112B
| $210K | ﹤0.01% |
1,576
-398
| -20% | -$53K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | ﹤0.01% |
+1,356
| New | +$209K |
|
263
Sandstorm Gold
SAND
$3.37B
| $206K | ﹤0.01% |
+37,108
| New | +$206K |
|
|
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | ﹤0.01% |
+4,699
| New | +$202K |
|
265
Cameco
CCJ
$32.9B
| $199K | ﹤0.01% |
18,574
+1,168
| +7% | +$12.5K |
|
266
Pan American Silver
PAAS
$12.5B
| $188K | ﹤0.01% |
14,571
+1,109
| +8% | +$14.3K |
|
267
ICICI Bank
IBN
$113B
| $176K | ﹤0.01% |
13,968
-179
| -1% | -$2.26K |
|
|
SA
268
Seabridge Gold
SA
$1.81B
| $176K | ﹤0.01% |
12,984
+795
| +7% | +$10.8K |
|
|
MAG
269
MAG Silver
MAG
| $146K | ﹤0.01% |
+13,865
| New | +$146K |
|
270
Albemarle
ALB
$9.56B
| – | – |
-2,464
| Closed | -$202K |
|
271
Align Technology
ALGN
$9.98B
| – | – |
-807
| Closed | -$229K |
|
272
Baidu
BIDU
$34.7B
| – | – |
-1,659
| Closed | -$273K |
|
273
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-27,747
| Closed | -$454K |
|
274
Enterprise Products Partners
EPD
$68.4B
| – | – |
-7,522
| Closed | -$219K |
|
|
HES
275
DELISTED
Hess
HES
| – | – |
-4,491
| Closed | -$270K |
|