CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$52.5M
2
ACGL icon
Arch Capital
ACGL
$38.5M
3
APD icon
Air Products & Chemicals
APD
$34.3M
4
ZTS icon
Zoetis
ZTS
$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$17.1M

Top Sells

1
BIPC icon
Brookfield Infrastructure
BIPC
$89.2M
2
PGR icon
Progressive
PGR
$85.3M
3
MKL icon
Markel Group
MKL
$62.3M
4
MSFT icon
Microsoft
MSFT
$55.5M
5
SBUX icon
Starbucks
SBUX
$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCIC
201
BCP Investment Corporation Common Stock
BCIC
$160M
$921K 0.01%
64,165
+3,693
+6% +$53K
PNNT
202
Pennant Park Investment Corp
PNNT
$473M
$916K 0.01%
130,364
-172,196
-57% -$1.21M
CCJ icon
203
Cameco
CCJ
$33.2B
$903K 0.01%
21,950
-865
-4% -$35.6K
TRIN icon
204
Trinity Capital
TRIN
$1.14B
$895K 0.01%
59,049
+430
+0.7% +$6.52K
RWAY icon
205
Runway Growth Finance
RWAY
$388M
$887K 0.01%
85,677
+2,056
+2% +$21.3K
IAU icon
206
iShares Gold Trust
IAU
$52B
$862K 0.01%
14,616
-346
-2% -$20.4K
AR icon
207
Antero Resources
AR
$10B
$846K 0.01%
20,912
-307
-1% -$12.4K
HLN icon
208
Haleon
HLN
$44B
$840K 0.01%
81,673
+838
+1% +$8.62K
IBMQ icon
209
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$833K 0.01%
32,937
-318
-1% -$8.04K
EXE
210
Expand Energy Corporation Common Stock
EXE
$23B
$826K 0.01%
7,421
-550
-7% -$61.2K
TTE icon
211
TotalEnergies
TTE
$134B
$820K 0.01%
12,679
+1,291
+11% +$83.5K
RGLD icon
212
Royal Gold
RGLD
$11.9B
$799K 0.01%
4,886
-23
-0.5% -$3.76K
UL icon
213
Unilever
UL
$159B
$794K 0.01%
13,329
+690
+5% +$41.1K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.7B
$782K 0.01%
4,155
-24,220
-85% -$4.56M
ASML icon
215
ASML
ASML
$296B
$781K 0.01%
+1,178
New +$781K
SHOP icon
216
Shopify
SHOP
$189B
$776K 0.01%
8,126
+22
+0.3% +$2.1K
NVO icon
217
Novo Nordisk
NVO
$249B
$727K 0.01%
10,465
+191
+2% +$13.3K
XOM icon
218
Exxon Mobil
XOM
$479B
$722K 0.01%
6,074
+116
+2% +$13.8K
SLV icon
219
iShares Silver Trust
SLV
$20B
$702K 0.01%
22,658
+50
+0.2% +$1.55K
ICLR icon
220
Icon
ICLR
$13.7B
$682K 0.01%
3,900
+71
+2% +$12.4K
CNR
221
Core Natural Resources, Inc.
CNR
$3.64B
$682K 0.01%
+8,844
New +$682K
CTRA icon
222
Coterra Energy
CTRA
$18.6B
$674K 0.01%
23,309
+472
+2% +$13.6K
FANG icon
223
Diamondback Energy
FANG
$41.3B
$652K 0.01%
4,080
+2
+0% +$320
AXP icon
224
American Express
AXP
$230B
$646K 0.01%
2,400
– –
MITSY
225
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$645K 0.01%
1,697
-25
-1% -$9.5K
7 8
9
10 11