CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$158M
Cap. Flow
-$132M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$64.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$17.6M
3
DNB
Dun & Bradstreet
DNB
$14.8M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.76M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
$12.6M
4
FAST icon
Fastenal
FAST
$10.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M

Sector Composition

1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
251
KB Financial Group
KB
$28.5B
$245K ﹤0.01%
7,640
– –
GLD icon
252
SPDR Gold Trust
GLD
$112B
$242K ﹤0.01%
1,365
-151
-10% -$26.8K
AXP icon
253
American Express
AXP
$227B
$241K ﹤0.01%
2,400
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$241K ﹤0.01%
4,755
– –
BAC icon
255
Bank of America
BAC
$368B
$240K ﹤0.01%
9,956
– –
TTE icon
256
TotalEnergies
TTE
$133B
$235K ﹤0.01%
6,861
-407
-6% -$13.9K
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$230K ﹤0.01%
5,687
– –
SILV
258
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$228K ﹤0.01%
26,911
-6,593
-20% -$55.9K
TSLA icon
259
Tesla
TSLA
$1.12T
$225K ﹤0.01%
+1,575
New +$225K
CEO
260
DELISTED
CNOOC Limited
CEO
$222K ﹤0.01%
2,308
– –
CTRA icon
261
Coterra Energy
CTRA
$18.3B
$215K ﹤0.01%
+12,395
New +$215K
HYMB icon
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$215K ﹤0.01%
+7,564
New +$215K
HON icon
263
Honeywell
HON
$136B
$200K ﹤0.01%
+1,218
New +$200K
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$194K ﹤0.01%
15,732
– –
EC icon
265
Ecopetrol
EC
$18.6B
$185K ﹤0.01%
18,846
– –
OR icon
266
OR Royalties Inc.
OR
$6.48B
$182K ﹤0.01%
15,415
-93
-0.6% -$1.1K
CCJ icon
267
Cameco
CCJ
$32.9B
$168K ﹤0.01%
16,599
-64
-0.4% -$648
IBN icon
268
ICICI Bank
IBN
$113B
$132K ﹤0.01%
13,460
– –
FMX icon
269
Fomento Económico Mexicano
FMX
$29.5B
– –
-3,412
Closed -$212K
IGLB icon
270
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-43,293
Closed -$3.03M
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-221,844
Closed -$7.86M
TECK icon
272
Teck Resources
TECK
$16.8B
– –
-14,701
Closed -$153K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-3,477
Closed -$582K
TWO
274
Two Harbors Investment
TWO
$1.07B
– –
-83,737
Closed -$1.69M
IBDD
275
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-529,361
Closed -$14.5M
8 9 10
11
12