CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$399M
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
Charles Schwab
SCHW
|
$8.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crescent Capital BDC
CCAP
$589M
| $898K | 0.01% |
47,824
+373
| +0.8% | +$7K |
|
202
Willis Towers Watson
WTW
$32B
| $875K | 0.01% |
3,804
-59
| -2% | -$13.6K |
|
|
FSP
203
Franklin Street Properties
FSP
$175M
| $868K | 0.01% |
165,000
| – | – |
|
|
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $840K | 0.01% |
21,798
+447
| +2% | +$17.2K |
|
205
PennantPark Floating Rate Capital
PFLT
$1.01B
| $821K | 0.01% |
64,560
+1,008
| +2% | +$12.8K |
|
206
CAE Inc
CAE
$8.49B
| $814K | 0.01% |
+26,419
| New | +$814K |
|
207
Corteva
CTVA
$48.7B
| $766K | 0.01% |
17,275
-478
| -3% | -$21.2K |
|
208
AGNC Investment
AGNC
$10.7B
| $753K | 0.01% |
44,594
+15,000
| +51% | +$253K |
|
209
Ericsson
ERIC
$26.7B
| $725K | 0.01% |
57,627
+1,320
| +2% | +$16.6K |
|
210
Investcorp Credit Management BDC
ICMB
$42.4M
| $719K | 0.01% |
130,340
| – | – |
|
211
SAP
SAP
$313B
| $668K | 0.01% |
4,755
+23
| +0.5% | +$3.23K |
|
212
ZTO Express
ZTO
$14.7B
| $660K | 0.01% |
21,751
-19,172
| -47% | -$582K |
|
|
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $651K | 0.01% |
9,202
-215
| -2% | -$15.2K |
|
214
Oaktree Specialty Lending
OCSL
$1.22B
| $607K | 0.01% |
30,227
+602
| +2% | +$12.1K |
|
215
Mercado Libre
MELI
$120B
| $587K | 0.01% |
377
-10
| -3% | -$15.6K |
|
216
Huazhu Hotels Group
HTHT
$11.5B
| $558K | 0.01% |
10,565
-243
| -2% | -$12.8K |
|
217
Jazz Pharmaceuticals
JAZZ
$7.87B
| $550K | 0.01% |
3,094
+667
| +27% | +$119K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.01% |
13,079
-139
| -1% | -$5.61K |
|
219
NVIDIA
NVDA
$4.06T
| $522K | 0.01% |
26,080
-7,920
| -23% | -$159K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.01% |
4,833
| – | – |
|
221
Melco Resorts & Entertainment
MLCO
$3.79B
| $482K | 0.01% |
29,086
-509
| -2% | -$8.44K |
|
222
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $465K | 0.01% |
+9,902
| New | +$465K |
|
223
HDFC Bank
HDB
$180B
| $453K | 0.01% |
6,194
-214
| -3% | -$15.7K |
|
224
Alphabet (Google) Class A
GOOGL
$2.82T
| $447K | 0.01% |
3,660
-580
| -14% | -$70.8K |
|
225
Visa
V
$664B
| $442K | 0.01% |
1,890
-99
| -5% | -$23.2K |
|