CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$553M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.08B
| $1.04M | 0.01% |
52,668
+991
| +2% | +$19.6K |
|
202
SAP
SAP
$313B
| $980K | 0.01% |
4,276
-365
| -8% | -$83.6K |
|
203
Willis Towers Watson
WTW
$32.1B
| $972K | 0.01% |
3,300
-68
| -2% | -$20K |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $945K | 0.01% |
92,783
-3,277
| -3% | -$33.4K |
|
205
CyberArk
CYBR
$23.3B
| $944K | 0.01% |
3,237
-95
| -3% | -$27.7K |
|
206
Southern Copper
SCCO
$83.6B
| $881K | 0.01% |
7,878
+330
| +4% | +$36.9K |
|
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $862K | 0.01% |
33,636
+22,581
| +204% | +$579K |
|
208
ING
ING
$71B
| $862K | 0.01% |
47,448
-2,287
| -5% | -$41.5K |
|
209
Unilever
UL
$158B
| $853K | 0.01% |
+13,129
| New | +$853K |
|
210
Haleon
HLN
$43.9B
| $852K | 0.01% |
80,566
-3,128
| -4% | -$33.1K |
|
211
Sony
SONY
$165B
| $831K | 0.01% |
43,010
-825
| -2% | -$15.9K |
|
212
OFS Capital
OFS
$117M
| $828K | 0.01% |
98,000
| – | – |
|
213
Trinity Capital
TRIN
$1.14B
| $792K | 0.01% |
58,342
+691
| +1% | +$9.38K |
|
214
TotalEnergies
TTE
$133B
| $783K | 0.01% |
12,112
-207
| -2% | -$13.4K |
|
215
Wheaton Precious Metals
WPM
$47.3B
| $740K | 0.01% |
12,120
+546
| +5% | +$33.4K |
|
|
MITSY
216
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $732K | 0.01% |
1,649
+876
| +113% | +$389K |
|
217
iShares Gold Trust
IAU
$52.6B
| $714K | 0.01% |
14,370
+685
| +5% | +$34K |
|
|
SA
218
Seabridge Gold
SA
$1.81B
| $685K | 0.01% |
40,799
+2,137
| +6% | +$35.9K |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$22.7B
| $671K | 0.01% |
8,161
+725
| +10% | +$59.6K |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $671K | 0.01% |
94,374
+5,462
| +6% | +$38.8K |
|
221
Freeport-McMoran
FCX
$66.5B
| $670K | 0.01% |
13,414
+885
| +7% | +$44.2K |
|
222
Diamondback Energy
FANG
$40.2B
| $667K | 0.01% |
3,867
+200
| +5% | +$34.5K |
|
223
Royal Gold
RGLD
$12.2B
| $662K | 0.01% |
4,719
+251
| +6% | +$35.2K |
|
224
Franco-Nevada
FNV
$37.3B
| $662K | 0.01% |
5,325
+456
| +9% | +$56.7K |
|
225
Exxon Mobil
XOM
$466B
| $659K | 0.01% |
5,626
+185
| +3% | +$21.7K |
|