CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
-$550M
(-9.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $1.02M | 0.02% |
156,654
-17,875
| -10% | -$116K |
|
202
Equinor
EQNR
$60.1B
| $1.01M | 0.02% |
47,898
-758
| -2% | -$16K |
|
|
SUNS
203
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.01M | 0.02% |
66,541
-32
| -0% | -$484 |
|
204
Investcorp Credit Management BDC
ICMB
$42.4M
| $997K | 0.02% |
160,502
-69,510
| -30% | -$432K |
|
205
SAP
SAP
$313B
| $995K | 0.02% |
9,993
+3,307
| +49% | +$329K |
|
206
Canadian National Railway
CNI
$60.3B
| $986K | 0.02% |
+13,300
| New | +$986K |
|
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $968K | 0.02% |
23,160
-10,347
| -31% | -$432K |
|
208
Aptiv
APTV
$17.5B
| $957K | 0.02% |
15,543
-1,459
| -9% | -$89.8K |
|
209
ZTO Express
ZTO
$14.7B
| $926K | 0.02% |
58,518
-2,589
| -4% | -$41K |
|
210
Teck Resources
TECK
$16.8B
| $913K | 0.02% |
42,377
-6,012
| -12% | -$130K |
|
211
ORIX
IX
$29.3B
| $889K | 0.02% |
62,155
-6,335
| -9% | -$90.6K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $812K | 0.02% |
166,690
-16,668
| -9% | -$81.2K |
|
213
Visa
V
$666B
| $807K | 0.02% |
6,117
-1,702
| -22% | -$225K |
|
214
JPMorgan Chase
JPM
$809B
| $805K | 0.02% |
8,251
-3,449
| -29% | -$336K |
|
215
KB Financial Group
KB
$28.5B
| $766K | 0.01% |
18,242
-878
| -5% | -$36.9K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $750K | 0.01% |
23,167
+9,944
| +75% | +$322K |
|
|
CMO
217
DELISTED
Capstead Mortgage Corp.
CMO
| $747K | 0.01% |
111,884
| – | – |
|
218
TSMC
TSM
$1.26T
| $670K | 0.01% |
18,142
-1,255
| -6% | -$46.3K |
|
219
ING
ING
$71B
| $628K | 0.01% |
58,917
-50,744
| -46% | -$541K |
|
220
Culp
CULP
$53.6M
| $610K | 0.01% |
32,279
-102,402
| -76% | -$1.94M |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $578K | 0.01% |
4,660
-493
| -10% | -$61.1K |
|
222
Smith & Nephew
SNN
$16.5B
| $555K | 0.01% |
14,838
-1,610
| -10% | -$60.2K |
|
223
VanEck Intermediate Muni ETF
ITM
$1.95B
| $548K | 0.01% |
+11,547
| New | +$548K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $533K | 0.01% |
7,148
-47
| -0.7% | -$3.51K |
|
225
PayPal
PYPL
$65.2B
| $504K | 0.01% |
5,995
-377
| -6% | -$31.7K |
|