CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
+$6.93B
(-6.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
125
Reduced
153
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,195
| Closed | -$576K |
|
|
277
Rockwell Automation
ROK
$38.1B
| – | – |
-76,265
| Closed | -$22.2M |
|
278
Blue Owl Capital
OBDC
$7.27B
| – | – |
-198,966
| Closed | -$3.06M |
|
279
NVIDIA
NVDA
$4.15T
| – | – |
-308
| Closed | -$279K |
|
280
Clarivate
CLVT
$2.79B
| – | – |
-2,475,002
| Closed | -$18.4M |
|
|
281
Brookfield
BN
$97.7B
| – | – |
-1,317,556
| Closed | -$55.2M |
|