CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(-6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
133
Reduced
133
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-14,849
| Closed | -$702K |
|
|
SA
277
Seabridge Gold
SA
$1.8B
| – | – |
-23,094
| Closed | -$287K |
|
278
Phibro Animal Health
PAHC
$1.55B
| – | – |
-84,017
| Closed | -$1.61M |
|
|
279
Novartis
NVS
$248B
| – | – |
-186,547
| Closed | -$15.8M |
|
280
NVIDIA
NVDA
$4.15T
| – | – |
-1,875
| Closed | -$284K |
|
|
281
3M
MMM
$81B
| – | – |
-439,496
| Closed | -$56.9M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,900
| Closed | -$209K |
|
283
Kemper
KMPR
$3.38B
| – | – |
-4,470
| Closed | -$214K |
|
284
KB Financial Group
KB
$28.9B
| – | – |
-6,337
| Closed | -$236K |
|
285
JPMorgan Chase
JPM
$824B
| – | – |
-1,833
| Closed | -$206K |
|
286
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| – | – |
-108,504
| Closed | -$2.51M |
|
287
Honeywell
HON
$136B
| – | – |
-1,160
| Closed | -$202K |
|
288
ENI
E
$52.2B
| – | – |
-20,274
| Closed | -$483K |
|
289
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,868
| Closed | -$275K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| – | – |
-167,040
| Closed | -$5.47M |
|
291
Apple
AAPL
$3.54T
| – | – |
-1,612
| Closed | -$220K |
|
|
292
Axalta
AXTA
$6.67B
| – | – |
-311,495
| Closed | -$6.89M |
|
293
Alibaba
BABA
$325B
| – | – |
-2,044
| Closed | -$232K |
|
294
Baidu
BIDU
$33.1B
| – | – |
-1,546
| Closed | -$230K |
|