CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
+$85.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$51.7M
2
AWK icon
American Water Works
AWK
$47.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42.9M
4
NDSN icon
Nordson
NDSN
$39.1M
5
MDLZ icon
Mondelez International
MDLZ
$35.3M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$50.2M
2
DNB
Dun & Bradstreet
DNB
$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.6M
4
PEP icon
PepsiCo
PEP
$24.4M
5
BRO icon
Brown & Brown
BRO
$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOUT icon
176
American Outdoor Brands
AOUT
$111M
$1.63M 0.02%
156,075
-26,423
-14% -$276K
MSDL icon
177
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$1.63M 0.02%
86,943
+60,022
+223% +$1.12M
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$788M
$1.53M 0.02%
94,589
-24,519
-21% -$397K
WGO icon
179
Winnebago Industries
WGO
$1.04B
$1.47M 0.02%
50,818
+801
+2% +$23.2K
SPNS icon
180
Sapiens International
SPNS
$2.4B
$1.47M 0.02%
50,113
-54,588
-52% -$1.6M
SAP icon
181
SAP
SAP
$313B
$1.44M 0.02%
4,739
+61
+1% +$18.6K
SLRC icon
182
SLR Investment Corp
SLRC
$913M
$1.41M 0.02%
87,560
-99,829
-53% -$1.61M
AER icon
183
AerCap
AER
$22B
$1.36M 0.02%
11,627
+481
+4% +$56.3K
CYBR icon
184
CyberArk
CYBR
$23.3B
$1.36M 0.02%
3,337
+133
+4% +$54.1K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$174B
$1.32M 0.02%
96,217
+4,070
+4% +$55.8K
UFPI icon
186
UFP Industries
UFPI
$6.08B
$1.26M 0.02%
+12,686
New +$1.26M
SONY icon
187
Sony
SONY
$165B
$1.17M 0.02%
44,816
+1,841
+4% +$47.9K
WPM icon
188
Wheaton Precious Metals
WPM
$47.4B
$1.08M 0.02%
12,045
-275
-2% -$24.7K
ING icon
189
ING
ING
$71B
$1.08M 0.02%
49,233
+1,203
+3% +$26.3K
CCAP icon
190
Crescent Capital BDC
CCAP
$592M
$1.07M 0.02%
76,061
+1,009
+1% +$14.2K
CNR
191
Core Natural Resources, Inc.
CNR
$3.87B
$1.05M 0.01%
15,124
+6,280
+71% +$438K
WTW icon
192
Willis Towers Watson
WTW
$32.1B
$1.04M 0.01%
3,388
+65
+2% +$19.9K
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.02M 0.01%
41,157
-104,257
-72% -$2.58M
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.01M 0.01%
39,817
-736
-2% -$18.7K
SHEL icon
195
Shell
SHEL
$208B
$985K 0.01%
13,989
-8,812
-39% -$620K
SHOP icon
196
Shopify
SHOP
$191B
$965K 0.01%
8,366
+240
+3% +$27.7K
ASML icon
197
ASML
ASML
$308B
$945K 0.01%
1,179
+1
+0.1% +$801
ACN icon
198
Accenture
ACN
$159B
$932K 0.01%
3,118
+93
+3% +$27.8K
FNV icon
199
Franco-Nevada
FNV
$37.3B
$925K 0.01%
5,642
-232
-4% -$38K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$898K 0.01%
14,403
-213
-1% -$13.3K
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8
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