CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nathan's Famous
NATH
$429M
| $1.82M | 0.03% |
25,284
-188
| -0.7% | -$13.5K |
|
177
Waste Connections
WCN
$46.1B
| $1.82M | 0.03% |
19,751
-644
| -3% | -$59.2K |
|
178
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.77M | 0.03% |
68,274
+550
| +0.8% | +$14.2K |
|
179
Oaktree Specialty Lending
OCSL
$1.23B
| $1.66M | 0.03% |
106,804
+658
| +0.6% | +$10.2K |
|
180
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.6M | 0.02% |
241,583
-6,616
| -3% | -$43.7K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.02% |
5
| – | – |
|
|
ABDC
182
DELISTED
Alcentra Capital Corp
ABDC
| $1.54M | 0.02% |
172,787
| – | – |
|
183
Potbelly
PBPB
$383M
| $1.49M | 0.02% |
340,544
-113,115
| -25% | -$493K |
|
184
Franco-Nevada
FNV
$37.3B
| $1.47M | 0.02% |
16,107
+12,569
| +355% | +$1.15M |
|
185
Elbit Systems
ESLT
$22.3B
| $1.46M | 0.02% |
8,830
-378
| -4% | -$62.3K |
|
186
Sony
SONY
$165B
| $1.45M | 0.02% |
122,785
+8,715
| +8% | +$103K |
|
187
Shopify
SHOP
$191B
| $1.45M | 0.02% |
46,390
-2,340
| -5% | -$72.9K |
|
188
CyberArk
CYBR
$23.3B
| $1.34M | 0.02% |
13,408
-497
| -4% | -$49.6K |
|
|
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | 0.02% |
29,465
+24,766
| +527% | +$1.11M |
|
190
Willis Towers Watson
WTW
$32.1B
| $1.29M | 0.02% |
+6,688
| New | +$1.29M |
|
191
Rio Tinto
RIO
$104B
| $1.27M | 0.02% |
24,330
-966
| -4% | -$50.3K |
|
192
BP
BP
$87.4B
| $1.26M | 0.02% |
33,141
+4,171
| +14% | +$158K |
|
193
Alibaba
BABA
$323B
| $1.24M | 0.02% |
7,390
-2,404
| -25% | -$402K |
|
|
SUNS
194
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.23M | 0.02% |
69,047
+992
| +1% | +$17.6K |
|
|
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.02% |
47,527
-331
| -0.7% | -$8.48K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.02% |
20,626
+274
| +1% | +$16.1K |
|
197
PhenixFIN
PFX
$98M
| $1.21M | 0.02% |
23,336
| – | – |
|
198
Aptiv
APTV
$17.5B
| $1.18M | 0.02% |
13,470
-528
| -4% | -$46.2K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.02% |
12,079
+541
| +5% | +$50.4K |
|
200
ZTO Express
ZTO
$14.7B
| $1.12M | 0.02% |
52,422
-2,363
| -4% | -$50.4K |
|