CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$52.5M
2
ACGL icon
Arch Capital
ACGL
$38.5M
3
APD icon
Air Products & Chemicals
APD
$34.3M
4
ZTS icon
Zoetis
ZTS
$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$17.1M

Top Sells

1
BIPC icon
Brookfield Infrastructure
BIPC
$89.2M
2
PGR icon
Progressive
PGR
$85.3M
3
MKL icon
Markel Group
MKL
$62.3M
4
MSFT icon
Microsoft
MSFT
$55.5M
5
SBUX icon
Starbucks
SBUX
$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
176
Cannae Holdings
CNNE
$1.08B
$2.02M 0.03%
110,361
-3,323
-3% -$60.9K
NCDL icon
177
Nuveen Churchill Direct Lending
NCDL
$791M
$2.02M 0.03%
119,108
+506
+0.4% +$8.59K
BCSF icon
178
Bain Capital Specialty
BCSF
$1.02B
$2M 0.03%
120,452
+532
+0.4% +$8.83K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.7B
$1.94M 0.03%
18,415
+7,914
+75% +$834K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.93M 0.03%
75,467
-11
-0% -$281
KBDC
181
Kayne Anderson BDC
KBDC
$1.07B
$1.79M 0.03%
110,635
+678
+0.6% +$11K
WGO icon
182
Winnebago Industries
WGO
$1.02B
$1.72M 0.02%
50,017
-525
-1% -$18.1K
SHEL icon
183
Shell
SHEL
$210B
$1.67M 0.02%
22,801
+790
+4% +$57.9K
TSM icon
184
TSMC
TSM
$1.22T
$1.63M 0.02%
9,796
-544
-5% -$90.3K
BX icon
185
Blackstone
BX
$133B
$1.54M 0.02%
11,000
– –
PSBD icon
186
Palmer Square Capital BDC
PSBD
$445M
$1.41M 0.02%
105,639
+1,093
+1% +$14.6K
CCAP icon
187
Crescent Capital BDC
CCAP
$590M
$1.28M 0.02%
75,052
+1,213
+2% +$20.8K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$175B
$1.26M 0.02%
92,147
-852
-0.9% -$11.6K
SAP icon
189
SAP
SAP
$317B
$1.26M 0.02%
4,678
+353
+8% +$94.8K
MFIC icon
190
MidCap Financial Investment
MFIC
$1.22B
$1.15M 0.02%
89,748
+1,104
+1% +$14.2K
AER icon
191
AerCap
AER
$21.9B
$1.14M 0.02%
11,146
-140
-1% -$14.3K
WTW icon
192
Willis Towers Watson
WTW
$32.2B
$1.12M 0.02%
3,323
+15
+0.5% +$5.07K
RLI icon
193
RLI Corp
RLI
$6.22B
$1.12M 0.02%
+13,946
New +$1.12M
SONY icon
194
Sony
SONY
$167B
$1.09M 0.02%
42,975
-160
-0.4% -$4.06K
CYBR icon
195
CyberArk
CYBR
$23.1B
$1.08M 0.02%
3,204
-41
-1% -$13.9K
IBMP icon
196
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.03M 0.01%
40,553
-268
-0.7% -$6.78K
WPM icon
197
Wheaton Precious Metals
WPM
$46.6B
$956K 0.01%
12,320
-336
-3% -$26.1K
ACN icon
198
Accenture
ACN
$158B
$944K 0.01%
3,025
-206
-6% -$64.3K
ING icon
199
ING
ING
$71.7B
$941K 0.01%
48,030
-208
-0.4% -$4.08K
FNV icon
200
Franco-Nevada
FNV
$36.6B
$926K 0.01%
5,874
+84
+1% +$13.2K
6 7
8
9 10