CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $1.95M | 0.03% |
20,395
+436
| +2% | +$41.7K |
|
177
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.88M | 0.03% |
248,199
+305
| +0.1% | +$2.31K |
|
178
iShares Core S&P US Value ETF
IUSV
$22B
| $1.82M | 0.03% |
+32,167
| New | +$1.82M |
|
179
CyberArk
CYBR
$23.3B
| $1.78M | 0.03% |
13,905
+380
| +3% | +$48.6K |
|
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.73M | 0.03% |
67,724
-11,065
| -14% | -$283K |
|
181
Oaktree Specialty Lending
OCSL
$1.23B
| $1.73M | 0.03% |
106,146
+286
| +0.3% | +$4.65K |
|
182
Alibaba
BABA
$323B
| $1.66M | 0.03% |
9,794
+104
| +1% | +$17.6K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.03% |
5
| – | – |
|
184
Rio Tinto
RIO
$104B
| $1.58M | 0.03% |
25,296
+888
| +4% | +$55.4K |
|
185
Shopify
SHOP
$191B
| $1.46M | 0.02% |
48,730
-50,900
| -51% | -$1.53M |
|
|
ABDC
186
DELISTED
Alcentra Capital Corp
ABDC
| $1.45M | 0.02% |
172,787
| – | – |
|
187
Elbit Systems
ESLT
$22.3B
| $1.38M | 0.02% |
9,208
+168
| +2% | +$25.1K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.02% |
20,352
+268
| +1% | +$17.4K |
|
|
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.02% |
47,858
-29,321
| -38% | -$745K |
|
190
SAP
SAP
$313B
| $1.2M | 0.02% |
8,759
+69
| +0.8% | +$9.44K |
|
191
Sony
SONY
$165B
| $1.2M | 0.02% |
114,070
+2,350
| +2% | +$24.6K |
|
192
BP
BP
$87.4B
| $1.19M | 0.02% |
28,970
+490
| +2% | +$20.1K |
|
193
Ecopetrol
EC
$18.7B
| $1.17M | 0.02% |
64,045
+471
| +0.7% | +$8.61K |
|
194
Aptiv
APTV
$17.5B
| $1.13M | 0.02% |
13,998
+396
| +3% | +$32K |
|
195
Unilever
UL
$158B
| $1.11M | 0.02% |
17,934
+208
| +1% | +$12.9K |
|
196
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.02% |
11,825
+139
| +1% | +$12.9K |
|
197
PhenixFIN
PFX
$98M
| $1.09M | 0.02% |
23,336
| – | – |
|
|
SUNS
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.08M | 0.02% |
68,055
+178
| +0.3% | +$2.83K |
|
199
ZTO Express
ZTO
$14.7B
| $1.05M | 0.02% |
54,785
+834
| +2% | +$15.9K |
|
200
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.02M | 0.02% |
46,905
+8,196
| +21% | +$178K |
|