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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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$53.5B
| $1.29M | 0.02% |
+26,565
| New | +$1.51M |
|
177
UFP Technologies
UFPT
$1.9B
| $1.29M | 0.02% |
4,851
-246
| -5% | -$53.4K |
|
178
Franco-Nevada
FNV
$39.1B
| $1.29M | 0.02% |
6,167
+304
| +5% | +$70.9K |
|
179
Littelfuse
LFUS
$10.5B
| $1.28M | 0.02% |
2,812
-2,179
| -44% | -$943K |
|
180
CRH
CRH
$69.5B
| $1.27M | 0.02% |
+11,823
| New | +$1.3M |
|
181
Oaktree Specialty Lending
OCSL
$1.08B
| $1.26M | 0.02% |
105,926
-925
| -0.9% | -$11.2K |
|
182
Canadian Natural Resources
CNQ
$89.2B
| $1.26M | 0.02% |
31,974
+1,604
| +5% | +$72.9K |
|
183
Wheaton Precious Metals
WPM
$49.3B
| $1.26M | 0.02% |
11,175
+558
| +5% | +$72.6K |
|
184
Vulcan Materials
VMC
$37.5B
| $1.24M | 0.02% |
4,194
+281
| +7% | +$80.5K |
|
185
Royal Gold
RGLD
$16.4B
| $1.23M | 0.02% |
6,162
+285
| +5% | +$66.3K |
|
186
John B. Sanfilippo & Son
JBSS
$971M
| $1.22M | 0.02% |
14,170
-831
| -6% | -$65.7K |
|
187
EQT Corp
EQT
$30.8B
| $1.21M | 0.02% |
22,743
+1,389
| +7% | +$77.9K |
|
188
Devon Energy
DVN
$49.5B
| $1.2M | 0.02% |
+28,927
| New | +$1.34M |
|
189
MidCap Financial Investment
MFIC
$818M
| $1.19M | 0.02% |
118,551
+1,369
| +1% | +$15K |
|
190
Sony
SONY
$122B
| $1.17M | 0.02% |
58,461
-485
| -0.8% | -$10.2K |
|
191
Alamos Gold
AGI
$12.2B
| $1.12M | 0.02% |
36,903
+1,677
| +5% | +$67.9K |
|
192
Bain Capital Specialty
BCSF
$834M
| $1.1M | 0.02% |
87,630
+946
| +1% | +$12.3K |
|
|
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $1.06M | 0.02% |
75,305
+20,905
| +38% | +$363K |
|
|
EXE
194
Expand Energy Corp
EXE
$21B
| $1.04M | 0.02% |
11,412
+870
| +8% | +$82.6K |
|
195
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
| $1.02M | 0.02% |
67,513
+192
| +0.3% | +$2.91K |
|
196
Unilever
UL
$132B
| $1.01M | 0.02% |
16,848
+1,437
| +9% | +$83.1K |
|
|
KBDC
197
Kayne Anderson BDC
KBDC
$913M
| $1.01M | 0.02% |
74,821
-146
| -0.2% | -$2.11K |
|
198
Shopify
SHOP
$160B
| $1.01M | 0.02% |
8,814
-484
| -5% | -$55.2K |
|
199
Haleon
HLN
$42.9B
| $991K | 0.02% |
106,258
+1,869
| +2% | +$17.4K |
|
200
CONMED
CNMD
$1.29B
| $984K | 0.02% |
30,055
-63,475
| -68% | -$2.28M |
|
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