CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
+$7.13B
(-5.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$11.4M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-29,086
| Closed | -$482K |
|
277
Materion
MTRN
$2.26B
| – | – |
-2,892
| Closed | -$218K |
|
278
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| – | – |
-2,082
| Closed | -$209K |
|
279
Tencent Music
TME
$38B
| – | – |
-18,476
| Closed | -$286K |
|
280
Vipshop
VIPS
$8.31B
| – | – |
-18,872
| Closed | -$379K |
|
|
BNT
281
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| – | – |
-8,304
| Closed | -$432K |
|
|
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-518,915
| Closed | -$11.5M |
|