CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$333M
(+5.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.01M | 0.02% |
11,538
-11,068
| -49% | -$967K |
|
202
Sumitomo Mitsui Financial
SMFG
$107B
| $1M | 0.02% |
142,041
-1,433
| -1% | -$10.1K |
|
|
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
| $906K | 0.01% |
108,500
-3,384
| -3% | -$28.3K |
|
204
Teck Resources
TECK
$16B
| $887K | 0.01% |
38,485
+815
| +2% | +$18.8K |
|
205
Fresenius Medical Care
FMS
$14.3B
| $838K | 0.01% |
21,328
+556
| +3% | +$21.8K |
|
206
Equinor
EQNR
$60.7B
| $780K | 0.01% |
39,459
+1,395
| +4% | +$27.6K |
|
|
BCIC
207
BCP Investment Corporation Common Stock
BCIC
$160M
| $766K | 0.01% |
34,047
| – | – |
|
208
Visa
V
$681B
| $750K | 0.01% |
4,324
-948
| -18% | -$164K |
|
209
Mitsubishi UFJ Financial
MUFG
$175B
| $726K | 0.01% |
152,763
+3,531
| +2% | +$16.8K |
|
210
JPMorgan Chase
JPM
$835B
| $718K | 0.01% |
6,419
-890
| -12% | -$99.6K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $693K | 0.01% |
4,844
-16,767
| -78% | -$2.4M |
|
212
PayPal
PYPL
$65.4B
| $674K | 0.01% |
5,886
-72
| -1% | -$8.25K |
|
213
TSMC
TSM
$1.22T
| $670K | 0.01% |
17,114
-951
| -5% | -$37.2K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.77B
| $605K | 0.01% |
4,243
+118
| +3% | +$16.8K |
|
|
FSP
215
Franklin Street Properties
FSP
$174M
| $590K | 0.01% |
80,000
| – | – |
|
216
Smith & Nephew
SNN
$16.4B
| $576K | 0.01% |
13,229
+335
| +3% | +$14.6K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $553K | 0.01% |
4,449
-10
| -0.2% | -$1.24K |
|
218
ING
ING
$71.7B
| $526K | 0.01% |
45,424
+1,268
| +3% | +$14.7K |
|
219
ORIX
IX
$29.2B
| $525K | 0.01% |
35,055
+1,210
| +4% | +$18.1K |
|
220
iShares Core S&P 500 ETF
IVV
$666B
| $521K | 0.01% |
1,769
-99
| -5% | -$29.2K |
|
221
EOG Resources
EOG
$66.4B
| $518K | 0.01% |
5,556
+112
| +2% | +$10.4K |
|
222
HDFC Bank
HDB
$181B
| $472K | 0.01% |
7,264
+12
| +0.2% | +$780 |
|
223
Huazhu Hotels Group
HTHT
$11.2B
| $449K | 0.01% |
12,383
+106
| +0.9% | +$3.84K |
|
224
TotalEnergies
TTE
$134B
| $440K | 0.01% |
7,887
-855
| -10% | -$47.7K |
|
|
CEO
225
DELISTED
CNOOC Limited
CEO
| $429K | 0.01% |
2,517
-30
| -1% | -$5.11K |
|