CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
