CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$75.7M
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $1.25M | 0.02% |
15,394
-1,900
| -11% | -$154K |
|
177
iShares MSCI Australia ETF
EWA
$1.53B
| $1.22M | 0.02% |
54,224
+223
| +0.4% | +$5.03K |
|
178
TSMC
TSM
$1.26T
| $1.21M | 0.02% |
12,015
-850
| -7% | -$85.8K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.18M | 0.02% |
24,029
+130
| +0.5% | +$6.41K |
|
180
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.02% |
111,958
| – | – |
|
|
BCIC
181
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.1M | 0.02% |
55,082
+276
| +0.5% | +$5.52K |
|
182
Rio Tinto
RIO
$104B
| $1.05M | 0.02% |
16,498
-1,068
| -6% | -$68.2K |
|
183
Accenture
ACN
$159B
| $1.04M | 0.02% |
3,377
-234
| -6% | -$72.2K |
|
184
Icon
ICLR
$13.6B
| $1.04M | 0.02% |
4,138
-434
| -9% | -$109K |
|
185
Blackstone
BX
$133B
| $1.02M | 0.01% |
11,000
| – | – |
|
186
Crescent Capital BDC
CCAP
$591M
| $1.02M | 0.01% |
67,512
+76
| +0.1% | +$1.15K |
|
187
POSCO
PKX
$15.5B
| $995K | 0.01% |
13,449
| – | – |
|
188
FS KKR Capital
FSK
$5.08B
| $962K | 0.01% |
50,142
+308
| +0.6% | +$5.91K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $932K | 0.01% |
18,646
-1,201
| -6% | -$60K |
|
190
CyberArk
CYBR
$23.3B
| $931K | 0.01% |
5,954
-520
| -8% | -$81.3K |
|
191
Shell
SHEL
$208B
| $886K | 0.01% |
14,670
-1,521
| -9% | -$91.8K |
|
192
Waste Connections
WCN
$46.1B
| $871K | 0.01% |
6,094
-711
| -10% | -$102K |
|
193
Willis Towers Watson
WTW
$32.1B
| $845K | 0.01% |
3,586
| – | – |
|
194
Sony
SONY
$165B
| $767K | 0.01% |
42,575
-3,775
| -8% | -$68K |
|
195
Trinity Capital
TRIN
$1.14B
| $754K | 0.01% |
56,867
+336
| +0.6% | +$4.46K |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $747K | 0.01% |
15,876
+7,965
| +101% | +$375K |
|
197
Oaktree Specialty Lending
OCSL
$1.23B
| $720K | 0.01% |
37,063
+733
| +2% | +$14.2K |
|
198
Haleon
HLN
$43.9B
| $718K | 0.01% |
+85,726
| New | +$718K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $718K | 0.01% |
6,725
+124
| +2% | +$13.2K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $714K | 0.01% |
+4,522
| New | +$714K |
|