CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$75.7M
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $694K | 0.01% |
22,143
-763
| -3% | -$23.9K |
|
202
ING
ING
$71B
| $686K | 0.01% |
50,914
| – | – |
|
203
iShares Gold Trust
IAU
$52.6B
| $681K | 0.01% |
18,726
-2,913
| -13% | -$106K |
|
204
TotalEnergies
TTE
$133B
| $681K | 0.01% |
11,813
| – | – |
|
|
CNH
205
CNH Industrial
CNH
$14.3B
| $659K | 0.01% |
45,765
| – | – |
|
206
SAP
SAP
$313B
| $650K | 0.01% |
4,749
| – | – |
|
207
Woodside Energy
WDS
$31.6B
| $610K | 0.01% |
26,308
-3,186
| -11% | -$73.9K |
|
208
Bank of America
BAC
$369B
| $600K | 0.01% |
20,900
+111
| +0.5% | +$3.19K |
|
209
Aptiv
APTV
$17.5B
| $599K | 0.01% |
5,864
| – | – |
|
210
Shopify
SHOP
$191B
| $588K | 0.01% |
9,101
| – | – |
|
211
Wheaton Precious Metals
WPM
$47.3B
| $575K | 0.01% |
13,307
-370
| -3% | -$16K |
|
|
MITSY
212
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $572K | 0.01% |
757
-31
| -4% | -$23.4K |
|
213
PhenixFIN
PFX
$98M
| $552K | 0.01% |
14,551
| – | – |
|
214
CAE Inc
CAE
$8.53B
| $546K | 0.01% |
24,398
| – | – |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $535K | 0.01% |
6,396
-200
| -3% | -$16.7K |
|
216
Southern Copper
SCCO
$83.6B
| $517K | 0.01% |
7,572
-289
| -4% | -$19.7K |
|
217
ConocoPhillips
COP
$116B
| $516K | 0.01% |
4,979
-248
| -5% | -$25.7K |
|
218
Exxon Mobil
XOM
$466B
| $511K | 0.01% |
4,762
-150
| -3% | -$16.1K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $511K | 0.01% |
84,949
-3,016
| -3% | -$18.1K |
|
220
Vista Energy
VIST
$3.97B
| $483K | 0.01% |
20,042
| – | – |
|
221
Royal Gold
RGLD
$12.2B
| $466K | 0.01% |
4,064
-144
| -3% | -$16.5K |
|
222
Coterra Energy
CTRA
$18.3B
| $459K | 0.01% |
18,141
-656
| -3% | -$16.6K |
|
223
Diamondback Energy
FANG
$40.2B
| $458K | 0.01% |
3,488
-127
| -4% | -$16.7K |
|
224
Freeport-McMoran
FCX
$66.5B
| $458K | 0.01% |
11,445
-290
| -2% | -$11.6K |
|
|
HES
225
DELISTED
Hess
HES
| $441K | 0.01% |
+3,241
| New | +$441K |
|