CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.5M | 0.04% |
+25,177
| New | +$2.5M |
|
177
Stellus Capital Investment Corp
SCM
$419M
| $2.37M | 0.04% |
212,727
+255
| +0.1% | +$2.84K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.04% |
+32,139
| New | +$2.32M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | 0.04% |
+32,234
| New | +$2.31M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.03% |
5
| – | – |
|
181
Capital Southwest
CSWC
$1.28B
| $1.99M | 0.03% |
108,185
+594
| +0.6% | +$10.9K |
|
182
Trinity Capital
TRIN
$1.14B
| $1.64M | 0.03% |
113,445
+49,087
| +76% | +$710K |
|
183
Phibro Animal Health
PAHC
$1.58B
| $1.61M | 0.03% |
84,017
-17,152
| -17% | -$328K |
|
184
Nathan's Famous
NATH
$432M
| $1.54M | 0.02% |
26,323
-4,683
| -15% | -$274K |
|
|
BCIC
185
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.46M | 0.02% |
62,459
+10,011
| +19% | +$234K |
|
186
Franco-Nevada
FNV
$36.6B
| $1.42M | 0.02% |
10,798
-94
| -0.9% | -$12.4K |
|
187
TriplePoint Venture Growth BDC
TPVG
$274M
| $1.41M | 0.02% |
110,331
+446
| +0.4% | +$5.68K |
|
|
FSP
188
Franklin Street Properties
FSP
$174M
| $1.31M | 0.02% |
315,000
+100,000
| +47% | +$417K |
|
189
AGNC Investment
AGNC
$10.6B
| $1.24M | 0.02% |
112,146
| – | – |
|
190
TSMC
TSM
$1.22T
| $1.15M | 0.02% |
14,027
-604
| -4% | -$49.4K |
|
191
FS KKR Capital
FSK
$5.05B
| $1.12M | 0.02% |
57,792
+13,801
| +31% | +$268K |
|
192
Prudential Financial
PRU
$38.3B
| $1.07M | 0.02% |
11,218
| – | – |
|
193
Novo Nordisk
NVO
$249B
| $1.07M | 0.02% |
19,110
-8,354
| -30% | -$466K |
|
194
Accenture
ACN
$158B
| $1.05M | 0.02% |
3,789
-371
| -9% | -$103K |
|
195
Infosys
INFY
$68.8B
| $1.05M | 0.02% |
56,559
-166
| -0.3% | -$3.07K |
|
196
Rio Tinto
RIO
$101B
| $1.02M | 0.02% |
16,668
+1,156
| +7% | +$70.5K |
|
197
Icon
ICLR
$13.7B
| $1.01M | 0.02% |
4,667
+13
| +0.3% | +$2.82K |
|
198
Annaly Capital Management
NLY
$14B
| $990K | 0.02% |
41,899
| – | – |
|
199
Shell
SHEL
$210B
| $861K | 0.01% |
16,472
-9
| -0.1% | -$470 |
|
200
CyberArk
CYBR
$23.1B
| $836K | 0.01% |
6,536
+53
| +0.8% | +$6.78K |
|