CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$572M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$12.4B
| $273K | ﹤0.01% |
7,925
-988
| -11% | -$34K |
|
252
Southern Copper
SCCO
$82.3B
| $261K | ﹤0.01% |
+4,211
| New | +$261K |
|
253
Honeywell
HON
$136B
| $259K | ﹤0.01% |
1,218
| – | – |
|
254
POSCO
PKX
$15.4B
| $258K | ﹤0.01% |
+4,143
| New | +$258K |
|
|
B
255
Barrick Mining Corporation
B
$47.5B
| $254K | ﹤0.01% |
11,164
+401
| +4% | +$9.12K |
|
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $250K | ﹤0.01% |
2,493
-2,493
| -50% | -$250K |
|
257
Equinox Gold
EQX
$7.33B
| $249K | ﹤0.01% |
24,066
-9,651
| -29% | -$99.9K |
|
258
Fomento Económico Mexicano
FMX
$29.7B
| $248K | ﹤0.01% |
+3,269
| New | +$248K |
|
259
SPDR Gold Trust
GLD
$111B
| $243K | ﹤0.01% |
1,365
| – | – |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
4,755
| – | – |
|
|
SNP
261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | ﹤0.01% |
5,400
-287
| -5% | -$12.8K |
|
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $240K | ﹤0.01% |
8,122
+558
| +7% | +$16.5K |
|
263
Credicorp
BAP
$20.2B
| $236K | ﹤0.01% |
+1,436
| New | +$236K |
|
264
Cameco
CCJ
$33B
| $233K | ﹤0.01% |
17,353
+754
| +5% | +$10.1K |
|
265
Ecopetrol
EC
$18.6B
| $233K | ﹤0.01% |
18,031
-815
| -4% | -$10.5K |
|
266
Royal Gold
RGLD
$12.1B
| $233K | ﹤0.01% |
2,188
+91
| +4% | +$9.69K |
|
267
PotlatchDeltic
PCH
$3.29B
| $226K | ﹤0.01% |
+4,515
| New | +$226K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217K | ﹤0.01% |
+4,590
| New | +$217K |
|
|
CBD
269
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $216K | ﹤0.01% |
15,079
-653
| -4% | -$9.35K |
|
270
Cleveland-Cliffs
CLF
$5.4B
| $213K | ﹤0.01% |
+14,612
| New | +$213K |
|
271
Amazon
AMZN
$2.49T
| $208K | ﹤0.01% |
1,280
-800
| -38% | -$130K |
|
|
LMC
272
DELISTED
LUNDIN MINING CORPORATION
LMC
| $205K | ﹤0.01% |
+23,052
| New | +$205K |
|
273
ICICI Bank
IBN
$113B
| $193K | ﹤0.01% |
13,017
-443
| -3% | -$6.57K |
|
274
Teck Resources
TECK
$16.3B
| $184K | ﹤0.01% |
+10,157
| New | +$184K |
|
275
Sandstorm Gold
SAND
$3.34B
| $178K | ﹤0.01% |
24,871
-4,860
| -16% | -$34.8K |
|