CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$210B
| $805K | 0.01% |
16,173
-299
| -2% | -$14.9K |
|
202
Corteva
CTVA
$49.3B
| $762K | 0.01% |
13,328
-1,061
| -7% | -$60.7K |
|
203
Crescent Capital BDC
CCAP
$590M
| $737K | 0.01% |
49,010
-542
| -1% | -$8.15K |
|
204
Willis Towers Watson
WTW
$32.2B
| $723K | 0.01% |
3,600
-1
| -0% | -$201 |
|
205
Annaly Capital Management
NLY
$14B
| $719K | 0.01% |
41,898
-1
| -0% | -$17 |
|
206
iShares Russell 1000 Value ETF
IWD
$63.7B
| $635K | 0.01% |
4,673
-830
| -15% | -$113K |
|
207
Woodside Energy
WDS
$31.8B
| $597K | 0.01% |
29,590
+400
| +1% | +$8.07K |
|
208
Sony
SONY
$166B
| $586K | 0.01% |
45,775
-3,000
| -6% | -$38.4K |
|
|
EXE
209
Expand Energy Corporation Common Stock
EXE
$23B
| $585K | 0.01% |
6,211
+635
| +11% | +$59.8K |
|
210
Cameco
CCJ
$33.2B
| $575K | 0.01% |
21,691
+1,263
| +6% | +$33.5K |
|
211
Exxon Mobil
XOM
$479B
| $552K | 0.01% |
6,328
+256
| +4% | +$22.3K |
|
212
TotalEnergies
TTE
$134B
| $551K | 0.01% |
11,842
+113
| +1% | +$5.26K |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.01% |
7,990
+331
| +4% | +$22.1K |
|
214
Oaktree Specialty Lending
OCSL
$1.22B
| $533K | 0.01% |
29,636
-783
| -3% | -$14.1K |
|
215
ConocoPhillips
COP
$120B
| $519K | 0.01% |
5,072
+245
| +5% | +$25.1K |
|
216
The Mosaic Company
MOS
$10.4B
| $516K | 0.01% |
10,674
+1,295
| +14% | +$62.6K |
|
|
CNH
217
CNH Industrial
CNH
$14.2B
| $515K | 0.01% |
46,099
+833
| +2% | +$9.31K |
|
218
POSCO
PKX
$15.7B
| $506K | 0.01% |
13,810
-119
| -0.9% | -$4.36K |
|
219
PhenixFIN
PFX
$96.7M
| $501K | 0.01% |
14,551
| – | – |
|
220
Coterra Energy
CTRA
$18.6B
| $466K | 0.01% |
17,860
+776
| +5% | +$20.2K |
|
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $466K | 0.01% |
5,000
| – | – |
|
222
EOG Resources
EOG
$66.4B
| $455K | 0.01% |
4,075
+195
| +5% | +$21.8K |
|
223
Aptiv
APTV
$17.5B
| $454K | 0.01% |
5,809
-11
| -0.2% | -$860 |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $448K | 0.01% |
2,067
+105
| +5% | +$22.8K |
|
225
ING
ING
$71.7B
| $432K | 0.01% |
50,806
+667
| +1% | +$5.67K |
|