CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.6B
| – | – |
-230,335
| Closed | -$12.7M |
|
277
Infosys
INFY
$69B
| – | – |
-10,823
| Closed | -$185K |
|
278
RE/MAX Holdings
RMAX
$184M
| – | – |
-516,436
| Closed | -$6.68M |
|
|
279
RTX Corp
RTX
$212B
| – | – |
-371,787
| Closed | -$26.8M |
|
280
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-127,153
| Closed | -$1.33M |
|
281
Waste Connections
WCN
$46.5B
| – | – |
-6,094
| Closed | -$818K |
|
282
WNS Holdings
WNS
$3.24B
| – | – |
-3,040
| Closed | -$208K |
|
283
Yum China
YUMC
$16.3B
| – | – |
-4,015
| Closed | -$224K |
|
284
ZTO Express
ZTO
$14.4B
| – | – |
-8,902
| Closed | -$215K |
|
|
ASAI
285
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-10,923
| Closed | -$133K |
|
|
BSMN
286
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-221,383
| Closed | -$5.54M |
|
|
IBML
287
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-12,126
| Closed | -$310K |
|