CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
201
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.19M | 0.02% |
75,931
-417
| -0.5% | -$6.51K |
|
202
ORIX
IX
$29.2B
| $1.15M | 0.02% |
+72,550
| New | +$1.15M |
|
|
BCIC
203
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.11M | 0.02% |
34,047
| – | – |
|
|
ABDC
204
DELISTED
Alcentra Capital Corp
ABDC
| $1.1M | 0.02% |
172,787
| – | – |
|
|
SUNS
205
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | 0.02% |
66,573
-24,598
| -27% | -$401K |
|
206
Gartner
IT
$17.9B
| $1.01M | 0.02% |
7,565
-165
| -2% | -$21.9K |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| $994K | 0.02% |
111,062
| – | – |
|
208
Banco Santander
SAN
$142B
| $972K | 0.02% |
+189,932
| New | +$972K |
|
209
Jazz Pharmaceuticals
JAZZ
$7.77B
| $940K | 0.02% |
+5,453
| New | +$940K |
|
210
KB Financial Group
KB
$28.5B
| $900K | 0.02% |
+19,360
| New | +$900K |
|
211
Abbott
ABT
$231B
| $899K | 0.02% |
14,746
-699
| -5% | -$42.6K |
|
212
Melco Resorts & Entertainment
MLCO
$3.94B
| $882K | 0.02% |
+31,507
| New | +$882K |
|
|
IFX
213
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $796K | 0.01% |
+31,129
| New | +$796K |
|
214
SAP
SAP
$317B
| $793K | 0.01% |
+6,857
| New | +$793K |
|
215
EOG Resources
EOG
$66.4B
| $780K | 0.01% |
6,268
+2,922
| +87% | +$364K |
|
216
TSMC
TSM
$1.22T
| $730K | 0.01% |
+19,976
| New | +$730K |
|
217
Fresenius Medical Care
FMS
$14.3B
| $701K | 0.01% |
+13,916
| New | +$701K |
|
|
FSP
218
Franklin Street Properties
FSP
$174M
| $685K | 0.01% |
80,000
| – | – |
|
219
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $645K | 0.01% |
+10,572
| New | +$645K |
|
220
Bank of America
BAC
$375B
| $642K | 0.01% |
22,767
+1,556
| +7% | +$43.9K |
|
221
Smith & Nephew
SNN
$16.4B
| $612K | 0.01% |
+16,305
| New | +$612K |
|
222
Vanguard Real Estate ETF
VNQ
$34.3B
| $610K | 0.01% |
7,486
+415
| +6% | +$33.8K |
|
223
PayPal
PYPL
$65.4B
| $583K | 0.01% |
+7,002
| New | +$583K |
|
224
Huazhu Hotels Group
HTHT
$11.2B
| $534K | 0.01% |
+12,721
| New | +$534K |
|
225
Align Technology
ALGN
$9.76B
| $526K | 0.01% |
+1,538
| New | +$526K |
|