CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$25.9M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
201
Haleon
HLN
$43.6B
$1M 0.02%
99,380
+5,749
ESAB icon
202
ESAB
ESAB
$7.4B
$998K 0.02%
+8,932
CCAP icon
203
Crescent Capital BDC
CCAP
$551M
$992K 0.01%
70,620
-835
AR icon
204
Antero Resources
AR
$9.84B
$986K 0.01%
28,627
+6,217
TTE icon
205
TotalEnergies
TTE
$141B
$986K 0.01%
15,067
+866
MRTN icon
206
Marten Transport
MRTN
$1.04B
$984K 0.01%
86,457
-49,928
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$685M
$972K 0.01%
72,889
-4,930
CTRA icon
208
Coterra Energy
CTRA
$19.5B
$961K 0.01%
36,515
+8,857
UL icon
209
Unilever
UL
$140B
$935K 0.01%
14,293
+809
ICLR icon
210
Icon
ICLR
$13.9B
$915K 0.01%
5,022
+333
UEC icon
211
Uranium Energy
UEC
$8.41B
$913K 0.01%
78,197
+4,149
SE icon
212
Sea Limited
SE
$73.1B
$908K 0.01%
7,119
+112
AXP icon
213
American Express
AXP
$245B
$888K 0.01%
2,400
DNN icon
214
Denison Mines
DNN
$3.18B
$854K 0.01%
321,204
+32,176
PBDC icon
215
Putnam BDC Income ETF
PBDC
$260M
$846K 0.01%
+27,635
NXE icon
216
NexGen Energy
NXE
$7.65B
$829K 0.01%
90,138
+12,588
CCJ icon
217
Cameco
CCJ
$48.9B
$815K 0.01%
8,909
+1,265
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$806K 0.01%
31,764
-4,554
SBSW icon
219
Sibanye-Stillwater
SBSW
$12.2B
$709K 0.01%
+49,766
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.08B
$704K 0.01%
75,821
-60,187
GFI icon
221
Gold Fields
GFI
$44.9B
$671K 0.01%
15,364
KBDC
222
Kayne Anderson BDC
KBDC
$1.04B
$665K 0.01%
46,410
-3,445
NVO icon
223
Novo Nordisk
NVO
$253B
$664K 0.01%
13,043
+1,219
TRIN icon
224
Trinity Capital
TRIN
$1.23B
$656K 0.01%
44,780
-2,950
CW icon
225
Curtiss-Wright
CW
$24.3B
$639K 0.01%
1,160
7 8
9
10 11