CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
115
Reduced
147
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $96.2M | 1.44% |
2,019,638
+43,943
| +2% | +$2.09M |
|
27
Weyerhaeuser
WY
$17.9B
| $91.5M | 1.37% |
2,951,672
+53,745
| +2% | +$1.67M |
|
28
Dow Inc
DOW
$17B
| $89.4M | 1.33% |
1,773,946
+4,526
| +0.3% | +$228K |
|
29
US Bancorp
USB
$75.5B
| $86.4M | 1.29% |
1,980,111
+35,051
| +2% | +$1.53M |
|
30
Ares Capital
ARCC
$15.7B
| $83.6M | 1.25% |
4,528,922
+63,596
| +1% | +$1.17M |
|
31
TJX Companies
TJX
$155B
| $83.5M | 1.25% |
1,049,062
-20,924
| -2% | -$1.67M |
|
32
Oracle
ORCL
$628B
| $77.8M | 1.16% |
952,330
-8,178
| -0.9% | -$668K |
|
33
Mastercard
MA
$536B
| $75.7M | 1.13% |
217,719
+32,787
| +18% | +$11.4M |
|
34
Digital Realty Trust
DLR
$55.1B
| $75.2M | 1.12% |
750,094
+24,674
| +3% | +$2.47M |
|
35
Stryker
SYK
$149B
| $75M | 1.12% |
306,775
-1,405
| -0.5% | -$344K |
|
36
Starbucks
SBUX
$99.2B
| $73.1M | 1.09% |
736,967
-4,520
| -0.6% | -$448K |
|
37
SL Green Realty
SLG
$4.16B
| $70.1M | 1.05% |
2,080,208
-12,457
| -0.6% | -$420K |
|
38
S&P Global
SPGI
$165B
| $70.1M | 1.05% |
209,155
-905
| -0.4% | -$303K |
|
39
Graco
GGG
$14B
| $69M | 1.03% |
1,025,353
-23,792
| -2% | -$1.6M |
|
40
RTX Corp
RTX
$212B
| $64M | 0.96% |
634,278
-5,030
| -0.8% | -$508K |
|
41
Markel Group
MKL
$24.7B
| $62.8M | 0.94% |
47,639
-1,479
| -3% | -$1.95M |
|
42
Illinois Tool Works
ITW
$76.2B
| $61.9M | 0.92% |
281,073
-1,963
| -0.7% | -$432K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.3M | 0.92% |
198,537
-5,544
| -3% | -$1.71M |
|
44
Lowe's Companies
LOW
$146B
| $58.7M | 0.88% |
294,501
-7,143
| -2% | -$1.42M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $55.8M | 0.83% |
352,800
-8,706
| -2% | -$1.38M |
|
|
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $54.2M | 0.81% |
+2,496,970
| New | +$54.2M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $53.9M | 0.8% |
97,926
-1,814
| -2% | -$999K |
|
48
Masco
MAS
$15.1B
| $51.4M | 0.77% |
1,101,200
+385,152
| +54% | +$18M |
|
|
49
W.R. Berkley
WRB
$27.4B
| $46.9M | 0.7% |
646,010
-385,619
| -37% | -$28M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $46.3M | 0.69% |
521,563
-6,746
| -1% | -$599K |
|