CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$159B
| $1.04M | 0.02% |
17,232
-702
| -4% | -$42.2K |
|
202
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.02% |
11,410
-415
| -4% | -$37.3K |
|
203
SAP
SAP
$317B
| $996K | 0.02% |
8,453
-306
| -3% | -$36.1K |
|
204
PagSeguro Digital
PAGS
$2.7B
| $928K | 0.01% |
20,036
+11,434
| +133% | +$530K |
|
205
Melco Resorts & Entertainment
MLCO
$3.94B
| $877K | 0.01% |
45,207
-1,698
| -4% | -$32.9K |
|
206
Sumitomo Mitsui Financial
SMFG
$107B
| $831K | 0.01% |
121,431
-20,610
| -15% | -$141K |
|
207
Ecopetrol
EC
$18.6B
| $805K | 0.01% |
47,289
-16,756
| -26% | -$285K |
|
|
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
| $797K | 0.01% |
108,500
| – | – |
|
209
TSMC
TSM
$1.22T
| $771K | 0.01% |
16,580
-534
| -3% | -$24.8K |
|
|
BCIC
210
BCP Investment Corporation Common Stock
BCIC
$160M
| $766K | 0.01% |
34,047
| – | – |
|
211
Mitsubishi UFJ Financial
MUFG
$175B
| $743K | 0.01% |
146,354
-6,409
| -4% | -$32.5K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $742K | 0.01% |
7,291
+4,916
| +207% | +$500K |
|
213
Equinor
EQNR
$60.7B
| $709K | 0.01% |
37,409
-2,050
| -5% | -$38.9K |
|
214
Fresenius Medical Care
FMS
$14.3B
| $689K | 0.01% |
20,525
-803
| -4% | -$27K |
|
|
FSP
215
Franklin Street Properties
FSP
$174M
| $677K | 0.01% |
80,000
| – | – |
|
216
Visa
V
$681B
| $672K | 0.01% |
3,907
-417
| -10% | -$71.7K |
|
217
Smith & Nephew
SNN
$16.4B
| $614K | 0.01% |
12,761
-468
| -4% | -$22.5K |
|
218
JPMorgan Chase
JPM
$835B
| $540K | 0.01% |
4,587
-1,832
| -29% | -$216K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.77B
| $516K | 0.01% |
4,025
-218
| -5% | -$27.9K |
|
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $500K | 0.01% |
+4,986
| New | +$500K |
|
221
iShares Core S&P 500 ETF
IVV
$666B
| $497K | 0.01% |
1,665
-104
| -6% | -$31K |
|
222
PayPal
PYPL
$65.4B
| $486K | 0.01% |
4,693
-1,193
| -20% | -$124K |
|
223
Apple
AAPL
$3.56T
| $431K | 0.01% |
7,688
+420
| +6% | +$23.5K |
|
224
Costco
COST
$424B
| $423K | 0.01% |
1,469
-12
| -0.8% | -$3.46K |
|
225
HDFC Bank
HDB
$181B
| $397K | 0.01% |
6,956
-308
| -4% | -$17.6K |
|