CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$71.7B
| $1.69M | 0.03% |
+118,277
| New | +$1.69M |
|
|
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.69M | 0.03% |
67,901
-884
| -1% | -$22.1K |
|
178
PhenixFIN
PFX
$96.7M
| $1.69M | 0.03% |
24,336
-5,000
| -17% | -$347K |
|
|
CS
179
DELISTED
Credit Suisse Group
CS
| $1.66M | 0.03% |
+111,356
| New | +$1.66M |
|
180
Sony
SONY
$166B
| $1.64M | 0.03% |
+160,090
| New | +$1.64M |
|
181
Aptiv
APTV
$17.5B
| $1.62M | 0.03% |
+17,651
| New | +$1.62M |
|
182
Elbit Systems
ESLT
$22.2B
| $1.61M | 0.03% |
+13,521
| New | +$1.61M |
|
183
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.6M | 0.03% |
+27,575
| New | +$1.6M |
|
184
Ecopetrol
EC
$18.6B
| $1.55M | 0.03% |
+75,540
| New | +$1.55M |
|
185
BP
BP
$88.4B
| $1.51M | 0.03% |
+35,200
| New | +$1.51M |
|
186
Sumitomo Mitsui Financial
SMFG
$107B
| $1.51M | 0.03% |
+193,790
| New | +$1.51M |
|
187
iShares US Financials ETF
IYF
$4.07B
| $1.49M | 0.03% |
25,422
+92
| +0.4% | +$5.39K |
|
188
Oaktree Specialty Lending
OCSL
$1.22B
| $1.49M | 0.03% |
103,603
-518
| -0.5% | -$7.43K |
|
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.44M | 0.03% |
30,187
+8,187
| +37% | +$391K |
|
190
Teck Resources
TECK
$16B
| $1.43M | 0.03% |
+56,154
| New | +$1.43M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.02% |
5
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.39M | 0.02% |
18,353
+138
| +0.8% | +$10.5K |
|
193
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.37M | 0.02% |
21,645
-19,058
| -47% | -$1.2M |
|
194
Unilever
UL
$159B
| $1.33M | 0.02% |
+23,985
| New | +$1.33M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.31M | 0.02% |
22,605
+220
| +1% | +$12.8K |
|
196
Mitsubishi UFJ Financial
MUFG
$175B
| $1.29M | 0.02% |
+228,182
| New | +$1.29M |
|
197
ZTO Express
ZTO
$14.5B
| $1.23M | 0.02% |
+61,301
| New | +$1.23M |
|
198
JPMorgan Chase
JPM
$835B
| $1.22M | 0.02% |
11,716
+2,152
| +23% | +$224K |
|
199
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.21M | 0.02% |
88,312
-83,491
| -49% | -$1.14M |
|
200
Visa
V
$681B
| $1.19M | 0.02% |
8,995
+2,698
| +43% | +$357K |
|