CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $236K | ﹤0.01% |
4,524
-367
| -8% | -$19.1K |
|
252
Ameriprise Financial
AMP
$46.1B
| $232K | ﹤0.01% |
480
| – | – |
|
253
SPDR Gold Trust
GLD
$112B
| $229K | ﹤0.01% |
+795
| New | +$229K |
|
254
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $226K | ﹤0.01% |
3,652
-2
| -0.1% | -$124 |
|
255
Visa
V
$666B
| $226K | ﹤0.01% |
+644
| New | +$226K |
|
256
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $225K | ﹤0.01% |
2,465
+44
| +2% | +$4.02K |
|
257
Dr. Reddy's Laboratories
RDY
$11.9B
| $219K | ﹤0.01% |
16,635
-1,655
| -9% | -$21.8K |
|
258
Costco
COST
$427B
| $209K | ﹤0.01% |
221
-26
| -11% | -$24.6K |
|
259
Huazhu Hotels Group
HTHT
$11.5B
| $209K | ﹤0.01% |
+5,637
| New | +$209K |
|
260
JPMorgan Chase
JPM
$809B
| $208K | ﹤0.01% |
849
-3
| -0.4% | -$736 |
|
261
HDFC Bank
HDB
$181B
| $206K | ﹤0.01% |
3,102
-287
| -8% | -$19.1K |
|
262
Shinhan Financial Group
SHG
$22.7B
| $201K | ﹤0.01% |
6,265
-147
| -2% | -$4.72K |
|
263
ASE Group
ASX
$22.8B
| $169K | ﹤0.01% |
+19,336
| New | +$169K |
|
264
Ecopetrol
EC
$18.7B
| $147K | ﹤0.01% |
14,079
-1,268
| -8% | -$13.2K |
|
|
VLRS
265
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $139K | ﹤0.01% |
26,540
-1,803
| -6% | -$9.41K |
|
266
Arcos Dorados Holdings
ARCO
$1.47B
| $130K | ﹤0.01% |
16,098
+56
| +0.3% | +$451 |
|
267
Vale
VALE
$44.4B
| $128K | ﹤0.01% |
12,822
-411
| -3% | -$4.1K |
|
268
Betterware México
BWMX
$511M
| $121K | ﹤0.01% |
10,600
-487
| -4% | -$5.54K |
|
|
ASAI
269
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $89.2K | ﹤0.01% |
13,154
+2,019
| +18% | +$13.7K |
|
270
Annaly Capital Management
NLY
$14.2B
| – | – |
-60,648
| Closed | -$1.11M |
|
271
Alcoa
AA
$8.24B
| – | – |
-13,999
| Closed | -$529K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,990
| Closed | -$484K |
|
273
AGNC Investment
AGNC
$10.8B
| – | – |
-41,958
| Closed | -$386K |
|
274
Brookfield Asset Management
BAM
$94B
| – | – |
-85,418
| Closed | -$4.63M |
|
|
275
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-2,228,960
| Closed | -$89.2M |
|