CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
(+5.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-60,178
| Closed | -$3.98M |
|
277
Turkcell
TKC
$4.85B
| – | – |
-65,184
| Closed | -$349K |
|
278
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,839
| Closed | -$254K |
|
279
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| – | – |
-24,288
| Closed | -$533K |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,749
| Closed | -$244K |
|
|
281
Johnson & Johnson
JNJ
$429B
| – | – |
-192,101
| Closed | -$26.9M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-7,160
| Closed | -$619K |
|
|
HES
283
DELISTED
Hess
HES
| – | – |
-4,491
| Closed | -$270K |
|
284
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,522
| Closed | -$219K |
|
285
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-27,747
| Closed | -$454K |
|
286
Baidu
BIDU
$33.1B
| – | – |
-1,659
| Closed | -$273K |
|
287
Align Technology
ALGN
$9.59B
| – | – |
-807
| Closed | -$229K |
|
288
Albemarle
ALB
$9.43B
| – | – |
-2,464
| Closed | -$202K |
|