CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.03% |
110,648
| – | – |
|
177
AGNC Investment
AGNC
$10.8B
| $2.08M | 0.03% |
211,958
| – | – |
|
178
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.06M | 0.03% |
77,628
+16,173
| +26% | +$429K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.01M | 0.03% |
+12,920
| New | +$2.01M |
|
180
Northwest Natural Holdings
NWN
$1.71B
| $1.87M | 0.03% |
47,925
-30,153
| -39% | -$1.17M |
|
181
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.79M | 0.03% |
63,939
-254,908
| -80% | -$7.13M |
|
182
Healthcare Services Group
HCSG
$1.15B
| $1.76M | 0.02% |
170,102
-31,184
| -15% | -$323K |
|
183
Blackstone
BX
$133B
| $1.44M | 0.02% |
11,000
| – | – |
|
184
Sapiens International
SPNS
$2.4B
| $1.33M | 0.02% |
+46,116
| New | +$1.33M |
|
185
OFS Capital
OFS
$116M
| $1.28M | 0.02% |
109,316
+56
| +0.1% | +$655 |
|
186
Rio Tinto
RIO
$104B
| $1.23M | 0.02% |
16,586
+113
| +0.7% | +$8.41K |
|
187
Crescent Capital BDC
CCAP
$591M
| $1.21M | 0.02% |
69,535
+2,415
| +4% | +$42K |
|
188
CyberArk
CYBR
$23.3B
| $1.21M | 0.02% |
5,511
-282
| -5% | -$61.8K |
|
189
TSMC
TSM
$1.26T
| $1.14M | 0.02% |
10,951
-513
| -4% | -$53.4K |
|
190
Novo Nordisk
NVO
$245B
| $1.13M | 0.02% |
10,916
-714
| -6% | -$73.9K |
|
191
Franco-Nevada
FNV
$37.3B
| $1.1M | 0.02% |
9,887
+180
| +2% | +$19.9K |
|
192
Accenture
ACN
$159B
| $1.1M | 0.02% |
3,122
-145
| -4% | -$50.9K |
|
193
Icon
ICLR
$13.6B
| $1.09M | 0.02% |
3,857
-281
| -7% | -$79.5K |
|
|
BCIC
194
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.06M | 0.02% |
58,360
+3,197
| +6% | +$58.2K |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.01% |
18,991
+376
| +2% | +$20.6K |
|
196
Bain Capital Specialty
BCSF
$1.02B
| $1.01M | 0.01% |
67,320
+46
| +0.1% | +$693 |
|
197
FS KKR Capital
FSK
$5.08B
| $1.01M | 0.01% |
50,333
+123
| +0.2% | +$2.46K |
|
198
Cameco
CCJ
$33B
| $966K | 0.01% |
22,416
+560
| +3% | +$24.1K |
|
199
Shell
SHEL
$208B
| $964K | 0.01% |
14,657
-13
| -0.1% | -$855 |
|
200
Trinity Capital
TRIN
$1.14B
| $827K | 0.01% |
56,899
+32
| +0.1% | +$465 |
|