CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $242K | ﹤0.01% |
4,755
| – | – |
|
252
Morgan Stanley
MS
$237B
| $238K | ﹤0.01% |
5,583
| – | – |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| $236K | ﹤0.01% |
5,699
-273
| -5% | -$11.3K |
|
254
KB Financial Group
KB
$28.5B
| $235K | ﹤0.01% |
6,585
-369
| -5% | -$13.2K |
|
255
Tencent Music
TME
$38B
| $221K | ﹤0.01% |
17,335
-810
| -4% | -$10.3K |
|
256
CSX Corp
CSX
$60.5B
| $208K | ﹤0.01% |
+9,000
| New | +$208K |
|
257
Wells Fargo
WFC
$254B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
258
Pan American Silver
PAAS
$12.5B
| $172K | ﹤0.01% |
10,965
-3,606
| -25% | -$56.6K |
|
259
ICICI Bank
IBN
$113B
| $168K | ﹤0.01% |
13,752
-216
| -2% | -$2.64K |
|
260
Sandstorm Gold
SAND
$3.37B
| $156K | ﹤0.01% |
27,642
-9,466
| -26% | -$53.4K |
|
261
Cameco
CCJ
$32.9B
| $132K | ﹤0.01% |
13,873
-4,701
| -25% | -$44.7K |
|
|
SA
262
Seabridge Gold
SA
$1.81B
| $127K | ﹤0.01% |
10,001
-2,983
| -23% | -$37.9K |
|
|
MAG
263
MAG Silver
MAG
| $110K | ﹤0.01% |
10,328
-3,537
| -26% | -$37.7K |
|
264
Alcon
ALC
$39.5B
| – | – |
-32,186
| Closed | -$2M |
|
265
ING
ING
$71B
| – | – |
-45,424
| Closed | -$526K |
|
266
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-32,167
| Closed | -$1.82M |
|
267
ORIX
IX
$29.3B
| – | – |
-35,055
| Closed | -$525K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-4,449
| Closed | -$553K |
|
269
The Mosaic Company
MOS
$10.2B
| – | – |
-8,579
| Closed | -$215K |
|
270
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-7,342
| Closed | -$228K |
|
271
Teck Resources
TECK
$16.8B
| – | – |
-38,485
| Closed | -$887K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-4,844
| Closed | -$693K |
|
273
Woori Financial
WF
$12.9B
| – | – |
-7,106
| Closed | -$261K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,356
| Closed | -$209K |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,581
| Closed | -$212K |
|