CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
-$382M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WNS Holdings
WNS
$3.24B
| $319K | ﹤0.01% |
3,732
-540
| -13% | -$46.2K |
|
252
HDFC Bank
HDB
$181B
| $312K | ﹤0.01% |
5,079
-727
| -13% | -$44.7K |
|
253
KB Financial Group
KB
$28.5B
| $312K | ﹤0.01% |
6,386
-725
| -10% | -$35.4K |
|
254
Ecopetrol
EC
$18.6B
| $301K | ﹤0.01% |
16,184
-247
| -2% | -$4.59K |
|
255
MakeMyTrip
MMYT
$9.52B
| $295K | ﹤0.01% |
11,000
-1,494
| -12% | -$40.1K |
|
256
Materion
MTRN
$2.3B
| $295K | ﹤0.01% |
3,439
+408
| +13% | +$35K |
|
257
ZTO Express
ZTO
$14.5B
| $292K | ﹤0.01% |
11,689
-2,029
| -15% | -$50.7K |
|
|
ZNH
258
DELISTED
China Southern Airlines Company Limited
ZNH
| $288K | ﹤0.01% |
9,919
-853
| -8% | -$24.8K |
|
259
Huazhu Hotels Group
HTHT
$11.2B
| $285K | ﹤0.01% |
8,634
-1,137
| -12% | -$37.5K |
|
260
ICICI Bank
IBN
$114B
| $282K | ﹤0.01% |
14,866
-2,056
| -12% | -$39K |
|
261
Albemarle
ALB
$9.33B
| $276K | ﹤0.01% |
+1,246
| New | +$276K |
|
262
Sociedad Química y Minera de Chile
SQM
$12.6B
| $271K | ﹤0.01% |
+3,161
| New | +$271K |
|
263
JPMorgan Chase
JPM
$835B
| $255K | ﹤0.01% |
1,870
+37
| +2% | +$5.05K |
|
264
Kemper
KMPR
$3.4B
| $253K | ﹤0.01% |
4,470
| – | – |
|
265
CF Industries
CF
$13.6B
| $252K | ﹤0.01% |
+2,443
| New | +$252K |
|
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $249K | ﹤0.01% |
2,493
| – | – |
|
267
SPDR Gold Trust
GLD
$110B
| $247K | ﹤0.01% |
1,365
-1
| -0.1% | -$181 |
|
268
Fomento Económico Mexicano
FMX
$29.6B
| $241K | ﹤0.01% |
2,905
-47
| -2% | -$3.9K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $240K | ﹤0.01% |
4,755
| – | – |
|
270
Dr. Reddy's Laboratories
RDY
$11.8B
| $238K | ﹤0.01% |
21,380
-3,210
| -13% | -$35.7K |
|
271
Honeywell
HON
$137B
| $226K | ﹤0.01% |
1,160
| – | – |
|
|
ASAI
272
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $225K | ﹤0.01% |
13,092
-551
| -4% | -$9.47K |
|
273
Alibaba
BABA
$312B
| $224K | ﹤0.01% |
2,060
-113
| -5% | -$12.3K |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $224K | ﹤0.01% |
4,525
-209
| -4% | -$10.3K |
|
275
Credicorp
BAP
$20.6B
| $223K | ﹤0.01% |
+1,300
| New | +$223K |
|