CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.94B
| $874K | 0.01% |
38,709
+21,691
| +127% | +$490K |
|
202
Teck Resources
TECK
$16.3B
| $873K | 0.01% |
37,670
-4,707
| -11% | -$109K |
|
203
Fresenius Medical Care
FMS
$14.4B
| $842K | 0.01% |
20,772
-2,395
| -10% | -$97.1K |
|
204
Equinor
EQNR
$60B
| $836K | 0.01% |
38,064
-9,834
| -21% | -$216K |
|
205
Visa
V
$684B
| $823K | 0.01% |
5,272
-845
| -14% | -$132K |
|
206
JPMorgan Chase
JPM
$838B
| $740K | 0.01% |
7,309
-942
| -11% | -$95.4K |
|
207
TSMC
TSM
$1.25T
| $740K | 0.01% |
18,065
-77
| -0.4% | -$3.15K |
|
208
Mitsubishi UFJ Financial
MUFG
$176B
| $739K | 0.01% |
149,232
-17,458
| -10% | -$86.5K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $619K | 0.01% |
7,160
+2,808
| +65% | +$243K |
|
210
PayPal
PYPL
$66.1B
| $619K | 0.01% |
5,958
-37
| -0.6% | -$3.84K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.78B
| $590K | 0.01% |
4,125
-535
| -11% | -$76.5K |
|
|
FSP
212
Franklin Street Properties
FSP
$175M
| $575K | 0.01% |
80,000
| – | – |
|
213
ING
ING
$72.2B
| $536K | 0.01% |
44,156
-14,761
| -25% | -$179K |
|
214
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.2M
| $533K | 0.01% |
+4,858
| New | +$533K |
|
215
iShares Core S&P 500 ETF
IVV
$669B
| $532K | 0.01% |
1,868
-8,089
| -81% | -$2.3M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $531K | 0.01% |
+4,459
| New | +$531K |
|
217
EOG Resources
EOG
$64.9B
| $518K | 0.01% |
5,444
-64
| -1% | -$6.09K |
|
218
Huazhu Hotels Group
HTHT
$11.3B
| $517K | 0.01% |
12,277
+174
| +1% | +$7.33K |
|
219
Smith & Nephew
SNN
$16.6B
| $517K | 0.01% |
12,894
-1,944
| -13% | -$77.9K |
|
220
ORIX
IX
$29.5B
| $486K | 0.01% |
33,845
-28,310
| -46% | -$407K |
|
221
TotalEnergies
TTE
$133B
| $486K | 0.01% |
8,742
-171
| -2% | -$9.51K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $473K | 0.01% |
2,547
+6
| +0.2% | +$1.11K |
|
223
VanEck BDC Income ETF
BIZD
$1.69B
| $454K | 0.01% |
27,747
-184,048
| -87% | -$3.01M |
|
224
HDFC Bank
HDB
$181B
| $420K | 0.01% |
7,252
-40
| -0.5% | -$2.32K |
|
225
Credicorp
BAP
$20.7B
| $390K | 0.01% |
1,624
+6
| +0.4% | +$1.44K |
|