CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.23%
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
-$164M
(-2.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
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
$34.6B
| $1.01M | 0.02% |
11,538
-541
| -4% | -$47.3K |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $1M | 0.02% |
142,041
+20,610
| +17% | +$146K |
|
|
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
| $906K | 0.01% |
108,500
| – | – |
|
204
Teck Resources
TECK
$16.7B
| $887K | 0.01% |
+38,485
| New | +$887K |
|
205
Fresenius Medical Care
FMS
$14.5B
| $838K | 0.01% |
21,328
+803
| +4% | +$31.6K |
|
206
Equinor
EQNR
$59.8B
| $780K | 0.01% |
39,459
+2,050
| +5% | +$40.5K |
|
|
BCIC
207
BCP Investment Corporation Common Stock
BCIC
$160M
| $766K | 0.01% |
34,047
| – | – |
|
208
Visa
V
$666B
| $750K | 0.01% |
4,324
+417
| +11% | +$72.3K |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $726K | 0.01% |
152,763
+6,409
| +4% | +$30.5K |
|
210
JPMorgan Chase
JPM
$813B
| $718K | 0.01% |
6,419
+1,832
| +40% | +$205K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $693K | 0.01% |
+4,844
| New | +$693K |
|
212
PayPal
PYPL
$65.5B
| $674K | 0.01% |
5,886
+1,193
| +25% | +$137K |
|
213
TSMC
TSM
$1.25T
| $670K | 0.01% |
17,114
+534
| +3% | +$20.9K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $605K | 0.01% |
4,243
+218
| +5% | +$31.1K |
|
|
FSP
215
Franklin Street Properties
FSP
$176M
| $590K | 0.01% |
80,000
| – | – |
|
216
Smith & Nephew
SNN
$16.6B
| $576K | 0.01% |
13,229
+468
| +4% | +$20.4K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $553K | 0.01% |
+4,449
| New | +$553K |
|
218
ING
ING
$71.1B
| $526K | 0.01% |
+45,424
| New | +$526K |
|
219
ORIX
IX
$29.3B
| $525K | 0.01% |
+35,055
| New | +$525K |
|
220
iShares Core S&P 500 ETF
IVV
$662B
| $521K | 0.01% |
1,769
+104
| +6% | +$30.6K |
|
221
EOG Resources
EOG
$64.3B
| $518K | 0.01% |
5,556
+1,546
| +39% | +$144K |
|
222
HDFC Bank
HDB
$180B
| $472K | 0.01% |
3,632
-3,324
| -48% | -$432K |
|
223
Huazhu Hotels Group
HTHT
$11.6B
| $449K | 0.01% |
12,383
+644
| +5% | +$23.4K |
|
224
TotalEnergies
TTE
$132B
| $440K | 0.01% |
7,887
+278
| +4% | +$15.5K |
|
|
CEO
225
DELISTED
CNOOC Limited
CEO
| $429K | 0.01% |
2,517
+147
| +6% | +$25.1K |
|