CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
-$382M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.7B
| $932K | 0.01% |
14,961
+431
| +3% | +$26.8K |
|
202
Shell
SHEL
$210B
| $905K | 0.01% |
+16,481
| New | +$905K |
|
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $904K | 0.01% |
+32,792
| New | +$904K |
|
204
Corteva
CTVA
$49.3B
| $882K | 0.01% |
15,339
-608
| -4% | -$35K |
|
205
Crescent Capital BDC
CCAP
$590M
| $875K | 0.01% |
49,147
+81
| +0.2% | +$1.44K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $862K | 0.01% |
14,809
-8,796
| -37% | -$512K |
|
207
Willis Towers Watson
WTW
$32.2B
| $842K | 0.01% |
3,564
-218
| -6% | -$51.5K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $752K | 0.01% |
+15,897
| New | +$752K |
|
209
Aptiv
APTV
$17.5B
| $750K | 0.01% |
6,261
-501
| -7% | -$60K |
|
210
Investcorp Credit Management BDC
ICMB
$42.1M
| $693K | 0.01% |
131,000
| – | – |
|
211
Oaktree Specialty Lending
OCSL
$1.22B
| $663K | 0.01% |
29,982
-139
| -0.5% | -$3.07K |
|
212
CAE Inc
CAE
$8.54B
| $625K | 0.01% |
23,956
+2,885
| +14% | +$75.3K |
|
213
TotalEnergies
TTE
$134B
| $591K | 0.01% |
+11,696
| New | +$591K |
|
214
The Mosaic Company
MOS
$10.4B
| $546K | 0.01% |
8,204
+433
| +6% | +$28.8K |
|
215
Shopify
SHOP
$189B
| $546K | 0.01% |
8,080
+110
| +1% | +$7.43K |
|
216
Alcoa
AA
$8.1B
| $526K | 0.01% |
5,842
-484
| -8% | -$43.6K |
|
217
ENI
E
$52.5B
| $525K | 0.01% |
+17,961
| New | +$525K |
|
218
ING
ING
$71.7B
| $523K | 0.01% |
+50,096
| New | +$523K |
|
219
SAP
SAP
$317B
| $506K | 0.01% |
4,563
-17
| -0.4% | -$1.89K |
|
220
NVIDIA
NVDA
$4.18T
| $504K | 0.01% |
18,470
-1,370
| -7% | -$37.4K |
|
221
Alphabet (Google) Class A
GOOGL
$2.81T
| $495K | 0.01% |
3,560
+560
| +19% | +$77.9K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $484K | 0.01% |
4,833
-175
| -3% | -$17.5K |
|
223
Cameco
CCJ
$33.2B
| $477K | 0.01% |
16,378
+2,221
| +16% | +$64.7K |
|
224
PagSeguro Digital
PAGS
$2.7B
| $475K | 0.01% |
23,701
+5,519
| +30% | +$111K |
|
225
Apple
AAPL
$3.56T
| $472K | 0.01% |
2,702
+114
| +4% | +$19.9K |
|