CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
-$403M
(-5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $703K | 0.01% |
42,655
+80
| +0.2% | +$1.32K |
|
202
ING
ING
$71B
| $671K | 0.01% |
50,914
| – | – |
|
203
POSCO
PKX
$15.5B
| $658K | 0.01% |
6,421
-7,028
| -52% | -$720K |
|
204
SAP
SAP
$313B
| $614K | 0.01% |
4,749
| – | – |
|
205
Woodside Energy
WDS
$31.6B
| $613K | 0.01% |
26,308
| – | – |
|
206
ConocoPhillips
COP
$116B
| $588K | 0.01% |
4,906
-73
| -1% | -$8.75K |
|
207
Aptiv
APTV
$17.5B
| $578K | 0.01% |
5,864
| – | – |
|
208
Bank of America
BAC
$369B
| $569K | 0.01% |
20,789
-111
| -0.5% | -$3.04K |
|
209
CAE Inc
CAE
$8.53B
| $562K | 0.01% |
24,074
-324
| -1% | -$7.57K |
|
210
Exxon Mobil
XOM
$466B
| $553K | 0.01% |
4,702
-60
| -1% | -$7.06K |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$22.7B
| $549K | 0.01% |
6,361
-35
| -0.5% | -$3.02K |
|
|
MITSY
212
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $543K | 0.01% |
748
-9
| -1% | -$6.54K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.01% |
84,131
-818
| -1% | -$5.28K |
|
214
Southern Copper
SCCO
$83.6B
| $538K | 0.01% |
7,498
-74
| -1% | -$5.31K |
|
215
Vista Energy
VIST
$3.97B
| $535K | 0.01% |
17,589
-2,453
| -12% | -$74.5K |
|
216
Diamondback Energy
FANG
$40.2B
| $534K | 0.01% |
3,450
-38
| -1% | -$5.89K |
|
217
Shopify
SHOP
$191B
| $509K | 0.01% |
9,325
+224
| +2% | +$12.2K |
|
|
HES
218
DELISTED
Hess
HES
| $492K | 0.01% |
3,213
-28
| -0.9% | -$4.28K |
|
219
Coterra Energy
CTRA
$18.3B
| $486K | 0.01% |
17,958
-183
| -1% | -$4.95K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.01% |
2,070
-20
| -1% | -$4.59K |
|
221
iShares Gold Trust
IAU
$52.6B
| $440K | 0.01% |
12,573
-6,153
| -33% | -$215K |
|
222
Wheaton Precious Metals
WPM
$47.3B
| $437K | 0.01% |
10,787
-2,520
| -19% | -$102K |
|
223
Eaton
ETN
$136B
| $433K | 0.01% |
+2,031
| New | +$433K |
|
224
Royal Gold
RGLD
$12.2B
| $431K | 0.01% |
4,049
-15
| -0.4% | -$1.6K |
|
225
Freeport-McMoran
FCX
$66.5B
| $425K | 0.01% |
11,410
-35
| -0.3% | -$1.31K |
|