CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $814K | 0.01% |
12,080
+506
| +4% | +$34.1K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $813K | 0.01% |
+6,940
| New | +$813K |
|
203
Willis Towers Watson
WTW
$32.1B
| $806K | 0.01% |
3,342
-195
| -6% | -$47K |
|
204
AerCap
AER
$22B
| $801K | 0.01% |
10,775
-506
| -4% | -$37.6K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $784K | 0.01% |
91,091
-4,103
| -4% | -$35.3K |
|
206
Sony
SONY
$165B
| $768K | 0.01% |
40,545
-2,110
| -5% | -$40K |
|
207
Oaktree Specialty Lending
OCSL
$1.23B
| $764K | 0.01% |
37,399
+198
| +0.5% | +$4.04K |
|
208
SAP
SAP
$313B
| $706K | 0.01% |
4,566
-183
| -4% | -$28.3K |
|
209
Bank of America
BAC
$369B
| $700K | 0.01% |
20,789
| – | – |
|
210
ING
ING
$71B
| $694K | 0.01% |
46,201
-4,713
| -9% | -$70.8K |
|
211
Shopify
SHOP
$191B
| $687K | 0.01% |
8,816
-509
| -5% | -$39.7K |
|
212
Haleon
HLN
$43.9B
| $676K | 0.01% |
82,104
-3,622
| -4% | -$29.8K |
|
213
Southern Copper
SCCO
$83.6B
| $654K | 0.01% |
7,976
+478
| +6% | +$39.2K |
|
214
ConocoPhillips
COP
$116B
| $611K | 0.01% |
5,267
+361
| +7% | +$41.9K |
|
|
MITSY
215
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $598K | 0.01% |
799
+51
| +7% | +$38.1K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $597K | 0.01% |
+11,811
| New | +$597K |
|
217
POSCO
PKX
$15.5B
| $587K | 0.01% |
6,172
-249
| -4% | -$23.7K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $587K | 0.01% |
89,565
+5,434
| +6% | +$35.6K |
|
219
Diamondback Energy
FANG
$40.2B
| $580K | 0.01% |
3,739
+289
| +8% | +$44.8K |
|
220
Brookfield Asset Management
BAM
$94B
| $580K | 0.01% |
14,429
+8,275
| +134% | +$332K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $571K | 0.01% |
11,568
+781
| +7% | +$38.5K |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$22.7B
| $550K | 0.01% |
7,146
+785
| +12% | +$60.4K |
|
223
iShares Gold Trust
IAU
$52.6B
| $533K | 0.01% |
13,666
+1,093
| +9% | +$42.7K |
|
224
Uranium Energy
UEC
$4.96B
| $532K | 0.01% |
83,091
+2,659
| +3% | +$17K |
|
225
Royal Gold
RGLD
$12.2B
| $530K | 0.01% |
4,384
+335
| +8% | +$40.5K |
|