CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
-$403M
(-5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $1.3M | 0.02% |
9,707
-696
| -7% | -$92.9K |
|
177
OFS Capital
OFS
$116M
| $1.23M | 0.02% |
109,260
-59,973
| -35% | -$674K |
|
178
Blackstone
BX
$133B
| $1.18M | 0.02% |
11,000
| – | – |
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.15M | 0.02% |
+23,081
| New | +$1.15M |
|
180
Crescent Capital BDC
CCAP
$591M
| $1.15M | 0.02% |
67,120
-392
| -0.6% | -$6.7K |
|
|
BCIC
181
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.06M | 0.02% |
55,163
+81
| +0.1% | +$1.56K |
|
182
Novo Nordisk
NVO
$245B
| $1.06M | 0.02% |
11,630
-3,764
| -24% | -$342K |
|
183
Rio Tinto
RIO
$104B
| $1.05M | 0.02% |
16,473
-25
| -0.2% | -$1.59K |
|
184
Bain Capital Specialty
BCSF
$1.02B
| $1.03M | 0.02% |
+67,274
| New | +$1.03M |
|
185
Icon
ICLR
$13.6B
| $1.02M | 0.02% |
4,138
| – | – |
|
186
Accenture
ACN
$159B
| $1M | 0.02% |
3,267
-110
| -3% | -$33.8K |
|
187
TSMC
TSM
$1.26T
| $996K | 0.02% |
11,464
-551
| -5% | -$47.9K |
|
188
FS KKR Capital
FSK
$5.08B
| $989K | 0.02% |
50,210
+68
| +0.1% | +$1.34K |
|
189
CyberArk
CYBR
$23.3B
| $949K | 0.01% |
5,793
-161
| -3% | -$26.4K |
|
190
Shell
SHEL
$208B
| $944K | 0.01% |
14,670
| – | – |
|
191
Cameco
CCJ
$33B
| $866K | 0.01% |
21,856
-287
| -1% | -$11.4K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $846K | 0.01% |
18,615
-31
| -0.2% | -$1.41K |
|
193
Waste Connections
WCN
$46.1B
| $818K | 0.01% |
6,094
| – | – |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $808K | 0.01% |
+95,194
| New | +$808K |
|
195
Trinity Capital
TRIN
$1.14B
| $792K | 0.01% |
56,867
| – | – |
|
196
TotalEnergies
TTE
$133B
| $761K | 0.01% |
11,574
-239
| -2% | -$15.7K |
|
197
Oaktree Specialty Lending
OCSL
$1.23B
| $748K | 0.01% |
37,201
+138
| +0.4% | +$2.78K |
|
198
Willis Towers Watson
WTW
$32.1B
| $739K | 0.01% |
3,537
-49
| -1% | -$10.2K |
|
199
Haleon
HLN
$43.9B
| $714K | 0.01% |
85,726
| – | – |
|
200
AerCap
AER
$22B
| $707K | 0.01% |
+11,281
| New | +$707K |
|