CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
-$63.8M
(-1.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.22B
| $1.32M | 0.02% |
104,121
+512
| +0.5% | +$6.47K |
|
|
CCT
177
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.29M | 0.02% |
76,348
-122
| -0.2% | -$2.06K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.28M | 0.02% |
22,385
-12,405
| -36% | -$707K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.23M | 0.02% |
18,215
-28,929
| -61% | -$1.95M |
|
|
ABDC
180
DELISTED
Alcentra Capital Corp
ABDC
| $1.2M | 0.02% |
172,787
-44,882
| -21% | -$312K |
|
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $1.17M | 0.02% |
22,000
+12,713
| +137% | +$678K |
|
182
Franklin Electric
FELE
$4.33B
| $1.1M | 0.02% |
26,973
-37,712
| -58% | -$1.54M |
|
|
BCIC
183
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.07M | 0.02% |
34,047
| – | – |
|
184
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.02% |
41,340
-783
| -2% | -$19.9K |
|
185
JPMorgan Chase
JPM
$811B
| $1.05M | 0.02% |
9,564
+2,546
| +36% | +$280K |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $961K | 0.02% |
111,062
| – | – |
|
187
Abbott
ABT
$231B
| $925K | 0.02% |
15,445
+10,107
| +189% | +$605K |
|
188
Gartner
IT
$18.4B
| $910K | 0.02% |
7,730
-1,407
| -15% | -$166K |
|
189
Visa
V
$663B
| $753K | 0.01% |
6,297
-168
| -3% | -$20.1K |
|
|
FSP
190
Franklin Street Properties
FSP
$175M
| $673K | 0.01% |
80,000
| – | – |
|
191
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.01% |
2,432
-339
| -12% | -$89.9K |
|
192
Bank of America
BAC
$367B
| $636K | 0.01% |
21,211
+12,936
| +156% | +$388K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $534K | 0.01% |
7,071
-5,717
| -45% | -$432K |
|
194
Coca-Cola
KO
$292B
| $430K | 0.01% |
9,906
-217
| -2% | -$9.42K |
|
195
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $387K | 0.01% |
4,370
+652
| +18% | +$57.7K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $372K | 0.01% |
1,951
+25
| +1% | +$4.77K |
|
197
EOG Resources
EOG
$64.1B
| $352K | 0.01% |
3,346
-15
| -0.4% | -$1.58K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $343K | 0.01% |
7,742
-2,248
| -23% | -$99.6K |
|
199
Royal Gold
RGLD
$12.2B
| $338K | 0.01% |
3,932
-43
| -1% | -$3.7K |
|
200
Franco-Nevada
FNV
$37.4B
| $292K | 0.01% |
4,269
-18
| -0.4% | -$1.23K |
|