CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$572M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.52M | 0.04% |
+43,711
| New | +$2.52M |
|
177
Capital Southwest
CSWC
$1.28B
| $2.35M | 0.04% |
132,596
+67,078
| +102% | +$1.19M |
|
178
TSMC
TSM
$1.22T
| $2.17M | 0.03% |
19,914
-6,439
| -24% | -$702K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.03% |
34,160
-28,974
| -46% | -$1.6M |
|
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.03% |
5
| – | – |
|
181
Annaly Capital Management
NLY
$14B
| $1.73M | 0.03% |
51,026
| – | – |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.02% |
18,487
+1,125
| +6% | +$98.2K |
|
183
Sony
SONY
$166B
| $1.5M | 0.02% |
74,065
-34,230
| -32% | -$692K |
|
184
Icon
ICLR
$13.7B
| $1.46M | 0.02% |
7,479
-2,435
| -25% | -$475K |
|
185
Alibaba
BABA
$312B
| $1.46M | 0.02% |
6,250
-2,968
| -32% | -$691K |
|
186
Nathan's Famous
NATH
$432M
| $1.43M | 0.02% |
25,901
+807
| +3% | +$44.6K |
|
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.42M | 0.02% |
54,074
+4,909
| +10% | +$129K |
|
188
Shopify
SHOP
$189B
| $1.42M | 0.02% |
12,500
-4,850
| -28% | -$549K |
|
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.38M | 0.02% |
52,556
+5,042
| +11% | +$133K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.02% |
+10,111
| New | +$1.33M |
|
191
CyberArk
CYBR
$23.1B
| $1.26M | 0.02% |
7,814
-3,795
| -33% | -$613K |
|
192
GSK
GSK
$79.8B
| $1.26M | 0.02% |
27,434
-2,795
| -9% | -$129K |
|
193
Franco-Nevada
FNV
$36.6B
| $1.25M | 0.02% |
9,930
-3,766
| -27% | -$472K |
|
194
Rio Tinto
RIO
$101B
| $1.21M | 0.02% |
16,104
-4,346
| -21% | -$327K |
|
195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.2M | 0.02% |
36,190
+1,535
| +4% | +$50.7K |
|
196
ZTO Express
ZTO
$14.5B
| $1.09M | 0.02% |
37,251
-12,364
| -25% | -$360K |
|
197
Aptiv
APTV
$17.5B
| $1.07M | 0.02% |
8,224
-3,055
| -27% | -$398K |
|
198
Novo Nordisk
NVO
$249B
| $1.07M | 0.02% |
30,550
-11,800
| -28% | -$412K |
|
199
Waste Connections
WCN
$46.6B
| $1.05M | 0.02% |
10,274
-3,215
| -24% | -$330K |
|
200
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.02M | 0.02% |
96,336
+1,198
| +1% | +$12.6K |
|