CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $1.98M | 0.03% |
+77,083
| New | +$1.98M |
|
177
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.98M | 0.03% |
+78,913
| New | +$1.98M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.03% |
5
| – | – |
|
179
Nathan's Famous
NATH
$428M
| $1.8M | 0.03% |
28,573
+2,672
| +10% | +$169K |
|
180
Sony
SONY
$165B
| $1.66M | 0.02% |
78,395
+4,330
| +6% | +$91.8K |
|
181
TriplePoint Venture Growth BDC
TPVG
$276M
| $1.57M | 0.02% |
108,876
-219,403
| -67% | -$3.17M |
|
182
Alibaba
BABA
$320B
| $1.5M | 0.02% |
6,630
+380
| +6% | +$86.1K |
|
183
Franco-Nevada
FNV
$37.4B
| $1.38M | 0.02% |
11,032
+1,102
| +11% | +$138K |
|
184
Rio Tinto
RIO
$104B
| $1.25M | 0.02% |
16,153
+49
| +0.3% | +$3.8K |
|
185
Shopify
SHOP
$189B
| $1.25M | 0.02% |
11,280
-1,220
| -10% | -$135K |
|
186
Infosys
INFY
$68.1B
| $1.22M | 0.02% |
+65,247
| New | +$1.22M |
|
187
Icon
ICLR
$13.7B
| $1.22M | 0.02% |
6,190
-1,289
| -17% | -$253K |
|
188
ZTO Express
ZTO
$14.6B
| $1.19M | 0.02% |
40,923
+3,672
| +10% | +$107K |
|
189
CyberArk
CYBR
$23.2B
| $1.1M | 0.02% |
8,514
+700
| +9% | +$90.5K |
|
190
Novo Nordisk
NVO
$245B
| $1.1M | 0.02% |
32,668
+2,118
| +7% | +$71.4K |
|
191
Prudential Financial
PRU
$37.6B
| $1.02M | 0.01% |
11,207
-46
| -0.4% | -$4.19K |
|
192
Aptiv
APTV
$17.5B
| $1.01M | 0.01% |
7,349
-875
| -11% | -$121K |
|
193
Waste Connections
WCN
$46.1B
| $1M | 0.01% |
9,273
-1,001
| -10% | -$108K |
|
|
FSP
194
Franklin Street Properties
FSP
$177M
| $899K | 0.01% |
165,000
+62,500
| +61% | +$341K |
|
|
IBDN
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $893K | 0.01% |
+35,069
| New | +$893K |
|
196
Canadian National Railway
CNI
$60.4B
| $887K | 0.01% |
7,650
-772
| -9% | -$89.5K |
|
197
Willis Towers Watson
WTW
$32.2B
| $884K | 0.01% |
3,863
-379
| -9% | -$86.7K |
|
|
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $872K | 0.01% |
+33,031
| New | +$872K |
|
|
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $852K | 0.01% |
32,583
-2,881
| -8% | -$75.3K |
|
200
Corteva
CTVA
$48.8B
| $828K | 0.01% |
17,753
-81,341
| -82% | -$3.79M |
|