CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.6B
| $832K | 0.01% |
6,712
-1,164
| -15% | -$144K |
|
202
Agnico Eagle Mines
AEM
$74.5B
| $831K | 0.01% |
18,156
+1,474
| +9% | +$67.5K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.7B
| $798K | 0.01% |
5,503
+3,329
| +153% | +$483K |
|
204
Sony
SONY
$166B
| $798K | 0.01% |
48,775
-2,435
| -5% | -$39.8K |
|
205
Corteva
CTVA
$49.3B
| $779K | 0.01% |
14,389
-950
| -6% | -$51.4K |
|
206
Crescent Capital BDC
CCAP
$590M
| $768K | 0.01% |
49,552
+405
| +0.8% | +$6.28K |
|
207
Willis Towers Watson
WTW
$32.2B
| $711K | 0.01% |
3,601
+37
| +1% | +$7.31K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $702K | 0.01% |
14,849
-1,048
| -7% | -$49.5K |
|
209
Woodside Energy
WDS
$31.8B
| $629K | 0.01% |
+29,190
| New | +$629K |
|
210
POSCO
PKX
$15.7B
| $620K | 0.01% |
13,929
+10,207
| +274% | +$454K |
|
211
TotalEnergies
TTE
$134B
| $617K | 0.01% |
11,729
+33
| +0.3% | +$1.74K |
|
212
Oaktree Specialty Lending
OCSL
$1.22B
| $598K | 0.01% |
30,419
+437
| +1% | +$8.59K |
|
213
CAE Inc
CAE
$8.54B
| $590K | 0.01% |
23,956
| – | – |
|
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $542K | 0.01% |
+5,000
| New | +$542K |
|
215
PhenixFIN
PFX
$96.7M
| $525K | 0.01% |
14,551
-9,449
| -39% | -$341K |
|
|
CNH
216
CNH Industrial
CNH
$14.2B
| $525K | 0.01% |
+45,266
| New | +$525K |
|
217
Exxon Mobil
XOM
$479B
| $520K | 0.01% |
6,072
+763
| +14% | +$65.3K |
|
218
Aptiv
APTV
$17.5B
| $518K | 0.01% |
5,820
-441
| -7% | -$39.3K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.01% |
7,659
+1,122
| +17% | +$73.4K |
|
220
ING
ING
$71.7B
| $497K | 0.01% |
50,139
+43
| +0.1% | +$426 |
|
221
ENI
E
$52.5B
| $483K | 0.01% |
20,274
+2,313
| +13% | +$55.1K |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$23B
| $452K | 0.01% |
5,576
+780
| +16% | +$63.2K |
|
223
The Mosaic Company
MOS
$10.4B
| $443K | 0.01% |
9,379
+1,175
| +14% | +$55.5K |
|
224
Coterra Energy
CTRA
$18.6B
| $441K | 0.01% |
17,084
+2,330
| +16% | +$60.1K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.01% |
1,962
+288
| +17% | +$64.3K |
|