CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$405M
(+5.7%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.4B
| $284K | ﹤0.01% |
5,688
-338
| -6% | -$16.9K |
|
|
B
252
Barrick Mining Corporation
B
$46.5B
| $283K | ﹤0.01% |
14,886
+307
| +2% | +$5.84K |
|
|
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $280K | ﹤0.01% |
35,439
+2,440
| +7% | +$19.3K |
|
254
ConocoPhillips
COP
$120B
| $279K | ﹤0.01% |
+3,867
| New | +$279K |
|
255
Materion
MTRN
$2.3B
| $279K | ﹤0.01% |
+3,031
| New | +$279K |
|
256
Cleveland-Cliffs
CLF
$5.2B
| $278K | ﹤0.01% |
12,767
-3,778
| -23% | -$82.3K |
|
257
Diamondback Energy
FANG
$41.3B
| $274K | ﹤0.01% |
+2,542
| New | +$274K |
|
258
EOG Resources
EOG
$66.4B
| $271K | ﹤0.01% |
3,047
+456
| +18% | +$40.6K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $271K | ﹤0.01% |
+6,065
| New | +$271K |
|
260
Pan American Silver
PAAS
$12.1B
| $268K | ﹤0.01% |
10,719
+477
| +5% | +$11.9K |
|
261
Baidu
BIDU
$33.8B
| $263K | ﹤0.01% |
1,766
-52
| -3% | -$7.74K |
|
262
Kemper
KMPR
$3.4B
| $263K | ﹤0.01% |
4,470
| – | – |
|
|
SA
263
Seabridge Gold
SA
$1.77B
| $262K | ﹤0.01% |
15,882
+1,021
| +7% | +$16.8K |
|
264
Alibaba
BABA
$312B
| $258K | ﹤0.01% |
2,173
-827
| -28% | -$98.2K |
|
265
Coterra Energy
CTRA
$18.6B
| $255K | ﹤0.01% |
+13,418
| New | +$255K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $252K | ﹤0.01% |
+5,091
| New | +$252K |
|
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $249K | ﹤0.01% |
2,493
| – | – |
|
268
FerroAtlántica
GSM
$780M
| $249K | ﹤0.01% |
40,168
+3,511
| +10% | +$21.8K |
|
269
Honeywell
HON
$137B
| $242K | ﹤0.01% |
1,160
-20
| -2% | -$4.17K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
4,755
| – | – |
|
271
Equinox Gold
EQX
$7.01B
| $237K | ﹤0.01% |
35,079
+2,655
| +8% | +$17.9K |
|
272
POSCO
PKX
$15.7B
| $236K | ﹤0.01% |
4,050
-72
| -2% | -$4.2K |
|
273
SPDR Gold Trust
GLD
$110B
| $234K | ﹤0.01% |
1,366
+1
| +0.1% | +$171 |
|
274
Fomento Económico Mexicano
FMX
$29.6B
| $229K | ﹤0.01% |
2,952
-402
| -12% | -$31.2K |
|
|
SNP
275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $220K | ﹤0.01% |
4,734
-692
| -13% | -$32.2K |
|