CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-114,491
| Closed | -$8.22M |
|
|
B
277
Barrick Mining Corporation
B
$46.3B
| – | – |
-31,798
| Closed | -$618K |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,986,188
| Closed | -$35.6M |
|
279
ConocoPhillips
COP
$118B
| – | – |
-5,995
| Closed | -$630K |
|
280
Blackstone
BX
$131B
| – | – |
-11,000
| Closed | -$1.54M |
|
281
Betterware México
BWMX
$502M
| – | – |
-10,600
| Closed | -$121K |
|
282
Bank of America
BAC
$371B
| – | – |
-10,591
| Closed | -$442K |
|
283
AstraZeneca
AZN
$255B
| – | – |
-374
| Closed | -$4.26M |
|
284
Diamondback Energy
FANG
$41.2B
| – | – |
-4,080
| Closed | -$652K |
|
285
Avantis US Mid Cap Equity ETF
AVMC
$207M
| – | – |
-3,652
| Closed | -$226K |
|