CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
M&T Bank
MTB
$31B
| – | – |
-123,385
| Closed | -$14.8M |
|
277
JPMorgan Chase
JPM
$824B
| – | – |
-1,798
| Closed | -$234K |
|
278
Honeywell
HON
$136B
| – | – |
-1,138
| Closed | -$217K |
|
|
FARO
279
DELISTED
Faro Technologies
FARO
| – | – |
-100,129
| Closed | -$2.46M |
|
280
Costco
COST
$421B
| – | – |
-674
| Closed | -$335K |
|
|
281
Commerce Bancshares
CBSH
$8.18B
| – | – |
-311,371
| Closed | -$18.2M |
|