CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$262M 3.74%
2,599,958
+229,918
SNA icon
2
Snap-on
SNA
$17.7B
$171M 2.43%
492,183
-9,348
WEC icon
3
WEC Energy
WEC
$36.5B
$159M 2.27%
1,390,656
-28,419
FAST icon
4
Fastenal
FAST
$46.4B
$158M 2.25%
3,214,964
-65,045
NTRS icon
5
Northern Trust
NTRS
$24.8B
$156M 2.22%
1,157,462
-27,148
CB icon
6
Chubb
CB
$117B
$152M 2.17%
538,662
-9,663
ADI icon
7
Analog Devices
ADI
$130B
$151M 2.15%
613,557
-12,338
LMT icon
8
Lockheed Martin
LMT
$106B
$148M 2.12%
297,172
-2,926
LIN icon
9
Linde
LIN
$192B
$147M 2.1%
309,811
-6,629
SO icon
10
Southern Company
SO
$100B
$147M 2.09%
1,549,426
-30,028
HSY icon
11
Hershey
HSY
$38.1B
$141M 2.02%
755,135
-9,257
HD icon
12
Home Depot
HD
$355B
$140M 2%
345,296
-5,845
BR icon
13
Broadridge
BR
$26.6B
$139M 1.98%
583,912
-13,633
MDLZ icon
14
Mondelez International
MDLZ
$74.3B
$139M 1.98%
2,223,914
+1,699,980
PGR icon
15
Progressive
PGR
$134B
$137M 1.95%
554,271
-7,345
PAYX icon
16
Paychex
PAYX
$40.2B
$130M 1.86%
1,027,260
-17,366
DEO icon
17
Diageo
DEO
$50.9B
$130M 1.86%
1,363,504
+12,678
FNF icon
18
Fidelity National Financial
FNF
$16.1B
$129M 1.85%
2,139,098
-39,941
CVX icon
19
Chevron
CVX
$302B
$129M 1.85%
832,901
-12,734
ETR icon
20
Entergy
ETR
$43.6B
$126M 1.8%
1,352,347
-22,653
AWK icon
21
American Water Works
AWK
$25.4B
$120M 1.71%
861,830
-13,653
CSCO icon
22
Cisco
CSCO
$304B
$117M 1.67%
1,707,626
-31,319
CLX icon
23
Clorox
CLX
$13.2B
$115M 1.64%
931,093
-10,417
KMI icon
24
Kinder Morgan
KMI
$60.8B
$107M 1.53%
3,793,846
-47,570
GILD icon
25
Gilead Sciences
GILD
$156B
$106M 1.51%
952,946
-16,861
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