We are live on
!
Find out more
CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.45B
| $4.22M | 0.07% |
327,523
+645
| +0.2% | +$8.4K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.74M | 0.06% |
5
| – | – |
|
128
TSMC
TSM
$2.18T
| $3.64M | 0.06% |
7,622
-975
| -11% | -$396K |
|
129
Sixth Street Specialty
TSLX
$1.66B
| $3.64M | 0.06% |
211,954
+4,164
| +2% | +$74.3K |
|
130
Agnico Eagle Mines
AEM
$71.1B
| $3.53M | 0.06% |
22,732
-564
| -2% | -$104K |
|
131
Blackstone Secured Lending
BXSL
$5.48B
| $3.48M | 0.05% |
146,606
+2,559
| +2% | +$61.1K |
|
132
iShares National Muni Bond ETF
MUB
$45.6B
| $3.24M | 0.05% |
30,098
-1,564
| -5% | -$167K |
|
133
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $2.99M | 0.05% |
+60,474
| New | +$2.99M |
|
134
ASML
ASML
$700B
| $2.86M | 0.04% |
1,439
-1
| -0.1% | -$1.59K |
|
135
Blue Owl Capital
OBDC
$5.51B
| $2.86M | 0.04% |
263,324
+38,959
| +17% | +$436K |
|
136
Barings BDC
BBDC
$896M
| $2.61M | 0.04% |
306,261
-1,611
| -0.5% | -$13.8K |
|
137
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.54M | 0.04% |
10,492
-7,607
| -42% | -$1.77M |
|
138
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
| $2.51M | 0.04% |
114,674
-8,378
| -7% | -$184K |
|
139
Capital Southwest
CSWC
$1.49B
| $2.27M | 0.04% |
95,362
+23
| +0% | +$538 |
|
140
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $2.22M | 0.03% |
87,480
+771
| +0.9% | +$19.5K |
|
141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $2.22M | 0.03% |
96,425
-7,953
| -8% | -$184K |
|
142
Mitsubishi UFJ Financial
MUFG
$257B
| $2.12M | 0.03% |
106,721
-4,711
| -4% | -$88.7K |
|
|
BWIN
143
Baldwin Insurance Group
BWIN
$2.5B
| $2.06M | 0.03% |
77,621
-561,016
| -88% | -$12.1M |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.02M | 0.03% |
+10,894
| New | +$1.89M |
|
145
New Mountain Finance
NMFC
$672M
| $1.99M | 0.03% |
277,609
+38
| +0% | +$303 |
|
146
AerCap
AER
$23.3B
| $1.91M | 0.03% |
13,112
-501
| -4% | -$71.2K |
|
|
CNR
147
Core Natural Resources Inc
CNR
$4.35B
| $1.88M | 0.03% |
23,555
+1,379
| +6% | +$122K |
|
148
Gates Industrial
GTES
$6.75B
| $1.83M | 0.03% |
65,517
-6,407
| -9% | -$165K |
|
149
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $1.82M | 0.03% |
+72,103
| New | +$1.8M |
|
150
ING
ING
$95.2B
| $1.78M | 0.03% |
56,589
-2,414
| -4% | -$71.4K |
|
Similar funds
PCH
BFG
WAM
EI
GT
BFS
EWM
EC