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 | |
|---|---|---|---|---|---|---|
151
Woodside Energy
WDS
$39.7B
| $1.74M | 0.03% |
90,282
+3,136
| +4% | +$69.9K |
|
152
Vista Energy
VIST
$7.3B
| $1.74M | 0.03% |
27,270
+443
| +2% | +$31.2K |
|
|
LMC
153
DELISTED
LUNDIN MINING CORPORATION
LMC
| $1.7M | 0.03% |
69,752
+1,666
| +2% | +$40.5K |
|
154
Southern Copper
SCCO
$151B
| $1.69M | 0.03% |
9,672
+257
| +3% | +$46.7K |
|
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $1.65M | 0.03% |
64,602
-34,499
| -35% | -$880K |
|
156
RBC Bearings
RBC
$18.7B
| $1.64M | 0.03% |
2,552
-170
| -6% | -$101K |
|
157
Spectrum Brands
SPB
$2.02B
| $1.64M | 0.03% |
19,165
-1,232
| -6% | -$99.7K |
|
158
Cenovus Energy
CVE
$51B
| $1.6M | 0.03% |
64,557
+830
| +1% | +$22.9K |
|
159
Hagerty
HGTY
$1.19B
| $1.57M | 0.02% |
132,055
-8,786
| -6% | -$93.9K |
|
160
Stewart Information Services
STC
$2.09B
| $1.57M | 0.02% |
23,716
-1,745
| -7% | -$116K |
|
161
Hayward Holdings
HAYW
$3.2B
| $1.53M | 0.02% |
88,331
-5,077
| -5% | -$74.1K |
|
162
UFP Industries
UFPI
$4.8B
| $1.47M | 0.02% |
16,254
+3,354
| +26% | +$292K |
|
163
Haemonetics
HAE
$3.48B
| $1.46M | 0.02% |
19,455
-1,169
| -6% | -$75.1K |
|
164
Knowles
KN
$3.08B
| $1.45M | 0.02% |
35,005
-41,917
| -54% | -$1.46M |
|
165
Newmont
NEM
$102B
| $1.45M | 0.02% |
15,538
+471
| +3% | +$51.3K |
|
166
ESAB
ESAB
$5.42B
| $1.45M | 0.02% |
14,709
+2,892
| +24% | +$279K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.42M | 0.02% |
14,447
+1,956
| +16% | +$227K |
|
168
Movado Group
MOV
$861M
| $1.34M | 0.02% |
34,155
-40,400
| -54% | -$1.26M |
|
169
ExxonMobil
XOM
$599B
| $1.34M | 0.02% |
9,784
+453
| +5% | +$67.8K |
|
170
Shell
SHEL
$235B
| $1.33M | 0.02% |
17,202
+767
| +5% | +$66.2K |
|
171
CF Industries
CF
$18.1B
| $1.31M | 0.02% |
+12,115
| New | +$1.43M |
|
172
Cameco
CCJ
$39.6B
| $1.31M | 0.02% |
12,856
+3,834
| +42% | +$430K |
|
173
Marten Transport
MRTN
$1.4B
| $1.31M | 0.02% |
75,256
-5,357
| -7% | -$85.2K |
|
174
BP
BP
$106B
| $1.3M | 0.02% |
+35,263
| New | +$1.55M |
|
|
MITSY
175
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.29M | 0.02% |
2,336
+83
| +4% | +$46K |
|
Similar funds
PCH
BFG
WAM
EI
GT
BFS
EWM
EC