CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $1.91M | 0.03% |
23,945
-810
| -3% | -$64.6K |
|
177
PhenixFIN
PFX
$98M
| $1.9M | 0.03% |
24,336
| – | – |
|
178
Alibaba
BABA
$323B
| $1.86M | 0.03% |
11,263
-308
| -3% | -$50.8K |
|
179
Sony
SONY
$165B
| $1.85M | 0.03% |
152,740
-7,350
| -5% | -$89.2K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.03% |
26,949
-1,020
| -4% | -$69.5K |
|
181
Rio Tinto
RIO
$104B
| $1.63M | 0.03% |
31,927
-1,684
| -5% | -$85.9K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.03% |
5
| – | – |
|
183
iShares US Financials ETF
IYF
$4B
| $1.56M | 0.03% |
25,614
+192
| +0.8% | +$11.7K |
|
184
Oaktree Specialty Lending
OCSL
$1.23B
| $1.54M | 0.03% |
103,603
| – | – |
|
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.53M | 0.03% |
33,507
+3,320
| +11% | +$152K |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.03% |
102,547
-8,809
| -8% | -$132K |
|
187
BP
BP
$87.4B
| $1.45M | 0.02% |
33,001
-2,199
| -6% | -$96.8K |
|
188
Elbit Systems
ESLT
$22.3B
| $1.44M | 0.02% |
11,447
-2,074
| -15% | -$260K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.02% |
18,842
+489
| +3% | +$37K |
|
190
Aptiv
APTV
$17.5B
| $1.43M | 0.02% |
17,002
-649
| -4% | -$54.4K |
|
191
ING
ING
$71B
| $1.42M | 0.02% |
109,661
-8,616
| -7% | -$112K |
|
192
Sumitomo Mitsui Financial
SMFG
$105B
| $1.4M | 0.02% |
174,529
-19,261
| -10% | -$155K |
|
193
Equinor
EQNR
$60.1B
| $1.37M | 0.02% |
+48,656
| New | +$1.37M |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.35M | 0.02% |
23,278
+673
| +3% | +$39K |
|
195
JPMorgan Chase
JPM
$809B
| $1.32M | 0.02% |
11,700
-16
| -0.1% | -$1.81K |
|
196
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.26M | 0.02% |
20,002
-1,643
| -8% | -$103K |
|
197
Unilever
UL
$158B
| $1.23M | 0.02% |
22,300
-1,685
| -7% | -$92.6K |
|
198
Visa
V
$666B
| $1.17M | 0.02% |
7,819
-1,176
| -13% | -$177K |
|
199
Teck Resources
TECK
$16.8B
| $1.17M | 0.02% |
48,389
-7,765
| -14% | -$187K |
|
|
CCT
200
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.16M | 0.02% |
76,283
+352
| +0.5% | +$5.37K |
|