CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
80
Reduced
172
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-43,293
| Closed | -$3.03M |
|
277
Fomento Económico Mexicano
FMX
$29B
| – | – |
-3,412
| Closed | -$212K |
|
278
Credicorp
BAP
$20.8B
| – | – |
-1,507
| Closed | -$201K |
|