CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$362M
(+8.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
RE/MAX Holdings
RMAX
|
$5.06M |
| 5 |
Lowe's Companies
LOW
|
$4.24M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $350K | 0.01% |
3,583
-547
| -13% | -$53.4K |
|
202
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $343K | 0.01% |
3,777
-31
| -0.8% | -$2.82K |
|
203
Altria Group
MO
$112B
| $342K | 0.01% |
4,789
+587
| +14% | +$41.9K |
|
204
JPMorgan Chase
JPM
$809B
| $337K | 0.01% |
+3,840
| New | +$337K |
|
205
Franco-Nevada
FNV
$37.3B
| $309K | 0.01% |
4,713
-21
| -0.4% | -$1.38K |
|
206
Royal Gold
RGLD
$12.2B
| $304K | 0.01% |
4,338
-21
| -0.5% | -$1.47K |
|
207
Wheaton Precious Metals
WPM
$47.3B
| $295K | 0.01% |
14,166
-46
| -0.3% | -$958 |
|
208
Qualcomm
QCOM
$172B
| $278K | 0.01% |
+4,841
| New | +$278K |
|
209
Vulcan Materials
VMC
$39B
| $277K | 0.01% |
2,301
-7
| -0.3% | -$843 |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.01% |
1,397
-11
| -0.8% | -$2.05K |
|
211
Hallador Energy
HNRG
$733M
| $259K | 0.01% |
32,378
-247
| -0.8% | -$1.98K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.01% |
3,558
| – | – |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.01% |
7,492
-60
| -0.8% | -$1.97K |
|
214
iShares Silver Trust
SLV
$20.1B
| $240K | 0.01% |
+13,887
| New | +$240K |
|
|
RSPP
215
DELISTED
RSP Permian, Inc.
RSPP
| $238K | 0.01% |
5,737
-27
| -0.5% | -$1.12K |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $236K | 0.01% |
7,271
-59
| -0.8% | -$1.92K |
|
217
Coca-Cola
KO
$292B
| $232K | 0.01% |
5,465
+615
| +13% | +$26.1K |
|
218
Wells Fargo
WFC
$253B
| $229K | 0.01% |
4,121
+10
| +0.2% | +$556 |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | 0.01% |
1,907
-15
| -0.8% | -$1.79K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $221K | ﹤0.01% |
1,823
-2,708
| -60% | -$328K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | ﹤0.01% |
+703
| New | +$220K |
|
|
HCAP
222
DELISTED
Harvest Capital Credit Corporation
HCAP
| $220K | ﹤0.01% |
16,699
| – | – |
|
223
PotlatchDeltic
PCH
$3.31B
| $211K | ﹤0.01% |
+4,624
| New | +$211K |
|
224
Eli Lilly
LLY
$652B
| $206K | ﹤0.01% |
+2,449
| New | +$206K |
|
225
Sandstorm Gold
SAND
$3.37B
| $194K | ﹤0.01% |
45,320
-201
| -0.4% | -$860 |
|