CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $213K | ﹤0.01% |
5,662
-310
| -5% | -$11.7K |
|
252
Bank of America
BAC
$375B
| $211K | ﹤0.01% |
9,956
-2,667
| -21% | -$56.5K |
|
253
WNS Holdings
WNS
$3.24B
| $204K | ﹤0.01% |
4,758
+336
| +8% | +$14.4K |
|
|
B
254
Barrick Mining Corporation
B
$46.5B
| $203K | ﹤0.01% |
+11,064
| New | +$203K |
|
255
PayPal
PYPL
$65.4B
| $203K | ﹤0.01% |
2,118
-3,768
| -64% | -$361K |
|
256
Pan American Silver
PAAS
$12.1B
| $190K | ﹤0.01% |
13,250
-1,321
| -9% | -$18.9K |
|
|
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $177K | ﹤0.01% |
+33,882
| New | +$177K |
|
258
Tencent Music
TME
$38B
| $175K | ﹤0.01% |
17,372
-773
| -4% | -$7.79K |
|
259
Sandstorm Gold
SAND
$3.29B
| $168K | ﹤0.01% |
33,478
-3,630
| -10% | -$18.2K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $166K | ﹤0.01% |
13,131
-989
| -7% | -$12.5K |
|
|
SA
261
Seabridge Gold
SA
$1.77B
| $157K | ﹤0.01% |
16,803
+3,819
| +29% | +$35.7K |
|
262
Banco Bradesco
BBD
$32.5B
| $155K | ﹤0.01% |
50,895
-4,150
| -8% | -$12.6K |
|
263
Ecopetrol
EC
$18.6B
| $154K | ﹤0.01% |
16,246
-47,799
| -75% | -$453K |
|
264
Itaú Unibanco
ITUB
$75.4B
| $148K | ﹤0.01% |
43,881
-13,463
| -23% | -$45.4K |
|
265
Cameco
CCJ
$33.2B
| $129K | ﹤0.01% |
16,849
-1,725
| -9% | -$13.2K |
|
266
OR Royalties Inc.
OR
$6.31B
| $117K | ﹤0.01% |
+15,683
| New | +$117K |
|
267
Freeport-McMoran
FCX
$66.1B
| $114K | ﹤0.01% |
+16,820
| New | +$114K |
|
268
ICICI Bank
IBN
$114B
| $114K | ﹤0.01% |
13,460
-508
| -4% | -$4.3K |
|
269
Teck Resources
TECK
$16B
| $112K | ﹤0.01% |
14,867
-23,618
| -61% | -$178K |
|
270
Petrobras
PBR
$79.8B
| $58K | ﹤0.01% |
10,530
-9,064
| -46% | -$49.9K |
|
271
Honeywell
HON
$137B
| – | – |
-2,222
| Closed | -$388K |
|
272
Automatic Data Processing
ADP
$122B
| – | – |
-1,643
| Closed | -$272K |
|
273
Alcon
ALC
$39B
| – | – |
-32,186
| Closed | -$2M |
|
274
Amazon
AMZN
$2.51T
| – | – |
-3,860
| Closed | -$365K |
|
275
Blackrock
BLK
$172B
| – | – |
-567
| Closed | -$266K |
|