CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$728M
(+14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $239K | ﹤0.01% |
5,687
+2
| +0% | +$84 |
|
252
Bank of America
BAC
$368B
| $236K | ﹤0.01% |
9,956
| – | – |
|
253
Baidu
BIDU
$34.7B
| $234K | ﹤0.01% |
+1,952
| New | +$234K |
|
|
ZNH
254
DELISTED
China Southern Airlines Company Limited
ZNH
| $233K | ﹤0.01% |
10,564
| – | – |
|
255
Amazon
AMZN
$2.48T
| $229K | ﹤0.01% |
+1,660
| New | +$229K |
|
|
256
American Express
AXP
$227B
| $228K | ﹤0.01% |
2,400
-209,375
| -99% | -$19.9M |
|
257
KB Financial Group
KB
$28.5B
| $213K | ﹤0.01% |
+7,640
| New | +$213K |
|
258
Fomento Económico Mexicano
FMX
$29.5B
| $212K | ﹤0.01% |
+3,412
| New | +$212K |
|
259
Ecopetrol
EC
$18.6B
| $210K | ﹤0.01% |
18,846
+2,600
| +16% | +$29K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $206K | ﹤0.01% |
15,732
+2,601
| +20% | +$34.1K |
|
261
Credicorp
BAP
$20.8B
| $201K | ﹤0.01% |
1,507
| – | – |
|
262
Freeport-McMoran
FCX
$66.4B
| $192K | ﹤0.01% |
16,632
-188
| -1% | -$2.17K |
|
263
Cameco
CCJ
$32.9B
| $171K | ﹤0.01% |
16,663
-186
| -1% | -$1.91K |
|
264
OR Royalties Inc.
OR
$6.48B
| $155K | ﹤0.01% |
15,508
-175
| -1% | -$1.75K |
|
265
Teck Resources
TECK
$16.8B
| $153K | ﹤0.01% |
14,701
-166
| -1% | -$1.73K |
|
266
ICICI Bank
IBN
$113B
| $125K | ﹤0.01% |
13,460
| – | – |
|
267
American International
AIG
$43.8B
| – | – |
-218,266
| Closed | -$5.29M |
|
268
Alaska Air
ALK
$7.22B
| – | – |
-96,857
| Closed | -$2.76M |
|
269
Banco Bradesco
BBD
$33.7B
| – | – |
-50,895
| Closed | -$155K |
|
270
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-79,714
| Closed | -$725K |
|
271
BP
BP
$87.1B
| – | – |
-25,203
| Closed | -$615K |
|
|
272
Delta Air Lines
DAL
$39.9B
| – | – |
-518,147
| Closed | -$14.8M |
|
273
Itaú Unibanco
ITUB
$76.7B
| – | – |
-43,881
| Closed | -$148K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-5,259
| Closed | -$522K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-11,379
| Closed | -$933K |
|