CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

1
+$121M
2
+$60.8M
3
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$851M
$1.82M 0.03%
74,555
-30,823
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.79M 0.03%
+16,120
MITSY
153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.75M 0.03%
2,253
+6
LMC
154
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.7M 0.03%
68,086
-1,040
LFUS icon
155
Littelfuse
LFUS
$11.8B
$1.69M 0.03%
4,991
-2,226
CVE icon
156
Cenovus Energy
CVE
$51.4B
$1.69M 0.03%
+63,727
NEM icon
157
Newmont
NEM
$117B
$1.63M 0.03%
15,067
-70
GTES icon
158
Gates Industrial
GTES
$6.58B
$1.63M 0.03%
71,924
-36,807
SCCO icon
159
Southern Copper
SCCO
$160B
$1.6M 0.02%
9,415
-164
XOM icon
160
Exxon Mobil
XOM
$602B
$1.58M 0.02%
9,331
+447
STC icon
161
Stewart Information Services
STC
$1.98B
$1.57M 0.02%
25,461
-9,607
AGI icon
162
Alamos Gold
AGI
$17.1B
$1.57M 0.02%
35,226
+553
ING icon
163
ING
ING
$88.7B
$1.54M 0.02%
59,003
+4,502
SHEL icon
164
Shell
SHEL
$234B
$1.53M 0.02%
+16,435
SPB icon
165
Spectrum Brands
SPB
$1.83B
$1.5M 0.02%
20,397
-9,055
FSK icon
166
FS KKR Capital
FSK
$3.04B
$1.5M 0.02%
147,605
-10,424
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$1.5M 0.02%
+12,491
RGLD icon
168
Royal Gold
RGLD
$19.1B
$1.5M 0.02%
5,877
+42
HGTY icon
169
Hagerty
HGTY
$1.04B
$1.48M 0.02%
140,841
-56,079
CNQ icon
170
Canadian Natural Resources
CNQ
$94.6B
$1.48M 0.02%
+30,370
RBC icon
171
RBC Bearings
RBC
$18.1B
$1.48M 0.02%
2,722
-3,222
FNV icon
172
Franco-Nevada
FNV
$44.5B
$1.45M 0.02%
5,863
+169
WPM icon
173
Wheaton Precious Metals
WPM
$60.2B
$1.39M 0.02%
10,617
+228
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
39,307
+2,792
EQT icon
175
EQT Corp
EQT
$34.4B
$1.36M 0.02%
21,354
+1,238
5 6
7
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