CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
201
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $865K | 0.01% |
33,609
-158,006
| -82% | -$4.07M |
|
202
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $863K | 0.01% |
37,699
-56,558
| -60% | -$1.29M |
|
203
CyberArk
CYBR
$23.3B
| $834K | 0.01% |
6,429
-67
| -1% | -$8.69K |
|
204
POSCO
PKX
$15.5B
| $733K | 0.01% |
13,449
-361
| -3% | -$19.7K |
|
|
CNH
205
CNH Industrial
CNH
$14.3B
| $728K | 0.01% |
45,321
-778
| -2% | -$12.5K |
|
206
TotalEnergies
TTE
$133B
| $724K | 0.01% |
11,663
-179
| -2% | -$11.1K |
|
207
Woodside Energy
WDS
$31.6B
| $707K | 0.01% |
29,196
-394
| -1% | -$9.54K |
|
208
Sony
SONY
$165B
| $702K | 0.01% |
45,995
+220
| +0.5% | +$3.36K |
|
209
Exxon Mobil
XOM
$466B
| $698K | 0.01% |
6,328
| – | – |
|
|
FCRD
210
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $685K | 0.01% |
+160,960
| New | +$685K |
|
211
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $644K | 0.01% |
25,668
-228,737
| -90% | -$5.74M |
|
212
Crescent Capital BDC
CCAP
$591M
| $632K | 0.01% |
49,453
+443
| +0.9% | +$5.66K |
|
213
ING
ING
$71B
| $607K | 0.01% |
49,890
-916
| -2% | -$11.1K |
|
214
ConocoPhillips
COP
$116B
| $603K | 0.01% |
5,114
+42
| +0.8% | +$4.95K |
|
215
Oaktree Specialty Lending
OCSL
$1.23B
| $602K | 0.01% |
29,188
-448
| -2% | -$9.24K |
|
|
EXE
216
Expand Energy Corporation Common Stock
EXE
$22.7B
| $598K | 0.01% |
6,334
+123
| +2% | +$11.6K |
|
217
Aptiv
APTV
$17.5B
| $541K | 0.01% |
5,806
-3
| -0.1% | -$280 |
|
218
EOG Resources
EOG
$64.4B
| $536K | 0.01% |
4,136
+61
| +1% | +$7.91K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $524K | 0.01% |
+13,403
| New | +$524K |
|
220
Cameco
CCJ
$33B
| $502K | 0.01% |
22,164
+473
| +2% | +$10.7K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $498K | 0.01% |
4,716
-75,391
| -94% | -$7.96M |
|
222
SAP
SAP
$313B
| $485K | 0.01% |
4,697
-30
| -0.6% | -$3.1K |
|
223
Diamondback Energy
FANG
$40.1B
| $482K | 0.01% |
3,522
+56
| +2% | +$7.66K |
|
224
The Mosaic Company
MOS
$10.3B
| $481K | 0.01% |
10,957
+283
| +3% | +$12.4K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.01% |
2,101
+34
| +2% | +$7.77K |
|