CIM
Confluence Investment Management Portfolio holdings
AUM
$6.44B
1-Year Est. Return
7.64%
This Fund
S&P 500
1 Year Est. Return
+7.64%
AUM
$6.44B
AUM Growth
-$233M
(-3.5%)
Holding
314
Top Buys
| 1 | +$22.3M | |
| 2 | +$21.6M | |
| 3 | +$21.5M | |
| 4 |
Morningstar
MORN
|
+$19.8M |
| 5 |
Carrier Global
CARR
|
+$17.8M |
Top Sells
| 1 | +$121M | |
| 2 | +$60.8M | |
| 3 | +$38.8M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
| 5 |
TJX Companies
TJX
|
+$20.5M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 10.36% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs BDC
GSBD
$1.09B
| – | – |
-75,821
|
|
||
277
F&G Annuities & Life
FG
$3.59B
| – | – |
-121,300
|
|
||
278
Cannae Holdings
CNNE
$604M
| – | – |
-70,250
|
|
||
279
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
| – | – |
-243,914
|
|
||
280
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
| – | – |
-163,801
|
|
||
281
Avantis US Large Cap Equity ETF
AVLC
$1.1B
| – | – |
-3,458
|
|
||
282
Antero Resources
AR
$11.2B
| – | – |
-28,627
|
|
||
283
First Majestic Silver
AG
$10.4B
| – | – |
-90,903
|
|