CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.7B
| – | – |
-150
| Closed | -$280K |
|
|
SA
277
Seabridge Gold
SA
$1.8B
| – | – |
-44,811
| Closed | -$523K |
|
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-126,762
| Closed | -$10.5M |
|
279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-87,599
| Closed | -$6.87M |
|
280
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-505,720
| Closed | -$11.8M |
|
281
Global X Uranium ETF
URA
$4.23B
| – | – |
-500,947
| Closed | -$11.5M |
|
|
282
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-548,049
| Closed | -$50.2M |
|
283
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| – | – |
-459,211
| Closed | -$18.1M |
|
284
Yum China
YUMC
$16.3B
| – | – |
-4,524
| Closed | -$236K |
|
285
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-125,161
| Closed | -$8.97M |
|