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% |
