CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.23%
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
-$164M
Cap. Flow
-$50.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
$14M
2
MA icon
Mastercard
MA
$11.1M
3
DD icon
DuPont de Nemours
DD
$9.5M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9.43M
5
SLB icon
Schlumberger
SLB
$7.28M

Top Sells

1
TIF
Tiffany & Co.
TIF
$36.7M
2
DAL icon
Delta Air Lines
DAL
$13.3M
3
RMAX icon
RE/MAX Holdings
RMAX
$11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
5
HCSG icon
Healthcare Services Group
HCSG
$5.54M

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
WCN icon
176
Waste Connections
WCN
$46.6B
$1.95M 0.03%
20,395
+644
+3% +$61.5K
ICMB icon
177
Investcorp Credit Management BDC
ICMB
$42.1M
$1.88M 0.03%
248,199
+6,616
+3% +$50K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.82M 0.03%
+32,167
New +$1.82M
CYBR icon
179
CyberArk
CYBR
$23.1B
$1.78M 0.03%
13,905
+497
+4% +$63.6K
IBDQ icon
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.73M 0.03%
67,724
-550
-0.8% -$14.1K
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.22B
$1.73M 0.03%
106,146
-658
-0.6% -$10.7K
BABA icon
182
Alibaba
BABA
$312B
$1.66M 0.03%
9,794
+2,404
+33% +$407K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.03%
5
– –
RIO icon
184
Rio Tinto
RIO
$101B
$1.58M 0.03%
25,296
+966
+4% +$60.2K
SHOP icon
185
Shopify
SHOP
$189B
$1.46M 0.02%
48,730
+2,340
+5% +$70.3K
ABDC
186
DELISTED
Alcentra Capital Corp
ABDC
$1.45M 0.02%
172,787
– –
ESLT icon
187
Elbit Systems
ESLT
$22.2B
$1.38M 0.02%
9,208
+378
+4% +$56.5K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.02%
20,352
-274
-1% -$17.8K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.02%
47,858
+331
+0.7% +$8.41K
SAP icon
190
SAP
SAP
$317B
$1.2M 0.02%
8,759
+306
+4% +$41.9K
SONY icon
191
Sony
SONY
$166B
$1.2M 0.02%
114,070
-8,715
-7% -$91.3K
BP icon
192
BP
BP
$88.4B
$1.19M 0.02%
28,490
-4,651
-14% -$194K
EC icon
193
Ecopetrol
EC
$18.6B
$1.17M 0.02%
64,045
+16,756
+35% +$306K
APTV icon
194
Aptiv
APTV
$17.5B
$1.13M 0.02%
13,998
+528
+4% +$42.7K
UL icon
195
Unilever
UL
$159B
$1.11M 0.02%
17,934
+702
+4% +$43.5K
CNI icon
196
Canadian National Railway
CNI
$60.4B
$1.09M 0.02%
11,825
+415
+4% +$38.4K
PFX icon
197
PhenixFIN
PFX
$96.7M
$1.09M 0.02%
23,336
– –
SUNS
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.08M 0.02%
68,055
-992
-1% -$15.8K
ZTO icon
199
ZTO Express
ZTO
$14.5B
$1.05M 0.02%
54,785
+2,363
+5% +$45.2K
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$3.94B
$1.02M 0.02%
46,905
+1,698
+4% +$36.9K
6 7
8
9 10