CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
+$6.46B
(-5.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
59
Reduced
188
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,725
| Closed | -$718K |
|
277
Mativ Holdings
MATV
$666M
| – | – |
-120,707
| Closed | -$1.83M |
|
|
278
Leslie's
LESL
$60.9M
| – | – |
-1,602,892
| Closed | -$15.1M |
|
279
Kemper
KMPR
$3.38B
| – | – |
-4,470
| Closed | -$216K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,522
| Closed | -$714K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-24,029
| Closed | -$1.18M |
|
282
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-5,658
| Closed | -$219K |
|
283
SPDR Gold Trust
GLD
$111B
| – | – |
-1,365
| Closed | -$243K |
|
284
Forward Air
FWRD
$923M
| – | – |
-49,467
| Closed | -$5.25M |
|
285
Franklin FTSE Canada ETF
FLCA
$461M
| – | – |
-41,175
| Closed | -$1.3M |
|
286
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-54,224
| Closed | -$1.22M |
|
287
Baidu
BIDU
$33.1B
| – | – |
-1,552
| Closed | -$212K |
|