CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
Cap. Flow
-$69M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$2.04M 0.03%
10,340
+8
+0.1% +$1.58K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.23B
$1.99M 0.03%
130,410
+689
+0.5% +$10.5K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$788M
$1.99M 0.03%
118,602
+441
+0.4% +$7.4K
HCSG icon
179
Healthcare Services Group
HCSG
$1.15B
$1.96M 0.03%
168,841
+1,897
+1% +$22K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.92M 0.03%
75,478
+1,184
+2% +$30.1K
BX icon
181
Blackstone
BX
$133B
$1.9M 0.03%
11,000
– –
KBDC
182
Kayne Anderson BDC
KBDC
$1.07B
$1.82M 0.03%
109,957
+6,169
+6% +$102K
AEM icon
183
Agnico Eagle Mines
AEM
$76.3B
$1.6M 0.02%
20,408
+351
+2% +$27.5K
PSBD icon
184
Palmer Square Capital BDC
PSBD
$444M
$1.59M 0.02%
104,546
+464
+0.4% +$7.05K
CCAP icon
185
Crescent Capital BDC
CCAP
$591M
$1.42M 0.02%
73,839
+633
+0.9% +$12.2K
SHEL icon
186
Shell
SHEL
$208B
$1.38M 0.02%
22,011
+71
+0.3% +$4.45K
MFIC icon
187
MidCap Financial Investment
MFIC
$1.22B
$1.2M 0.02%
88,644
+566
+0.6% +$7.64K
CCJ icon
188
Cameco
CCJ
$33B
$1.17M 0.02%
22,815
+697
+3% +$35.8K
FSK icon
189
FS KKR Capital
FSK
$5.08B
$1.15M 0.02%
53,055
+387
+0.7% +$8.41K
ACN icon
190
Accenture
ACN
$159B
$1.14M 0.02%
3,231
+26
+0.8% +$9.15K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.9B
$1.12M 0.02%
10,501
-9,520
-48% -$1.01M
NLY icon
192
Annaly Capital Management
NLY
$14.2B
$1.11M 0.02%
+60,648
New +$1.11M
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$174B
$1.09M 0.02%
92,999
+216
+0.2% +$2.53K
CYBR icon
194
CyberArk
CYBR
$23.3B
$1.08M 0.02%
3,245
+8
+0.2% +$2.67K
AER icon
195
AerCap
AER
$22B
$1.08M 0.02%
11,286
+27
+0.2% +$2.58K
SAP icon
196
SAP
SAP
$313B
$1.06M 0.01%
4,325
+49
+1% +$12.1K
WTW icon
197
Willis Towers Watson
WTW
$32.1B
$1.04M 0.01%
3,308
+8
+0.2% +$2.51K
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.03M 0.01%
40,821
-435
-1% -$10.9K
BCIC
199
BCP Investment Corporation Common Stock
BCIC
$160M
$988K 0.01%
60,472
-279
-0.5% -$4.56K
RWAY icon
200
Runway Growth Finance
RWAY
$388M
$916K 0.01%
+83,621
New +$916K
6 7
8
9 10