CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

1
+$121M
2
+$60.8M
3
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$44.7M 0.69%
790,404
+186,565
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$44.7M 0.69%
93,261
-4,431
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$44.3M 0.69%
90,151
-4,913
NXPI icon
54
NXP Semiconductors
NXPI
$52.9B
$43.3M 0.67%
219,824
-8,396
ACGL icon
55
Arch Capital
ACGL
$34.7B
$34.9M 0.54%
364,086
+4,353
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$33.5M 0.52%
56,855
-2,803
BF.B icon
57
Brown-Forman Class B
BF.B
$13.6B
$32.7M 0.51%
1,237,621
+42,815
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$31.6M 0.49%
332,934
-11,756
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.5B
$30.9M 0.48%
332,974
-47,836
MORN icon
60
Morningstar
MORN
$6.91B
$30M 0.47%
177,568
+106,535
CARR icon
61
Carrier Global
CARR
$48.9B
$28.8M 0.45%
511,137
+300,405
SBUX icon
62
Starbucks
SBUX
$112B
$28.2M 0.44%
315,131
-7,324
IBTO icon
63
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$26.4M 0.41%
1,081,896
+444,647
BRO icon
64
Brown & Brown
BRO
$22.9B
$26.4M 0.41%
404,645
-8,674
BKNG icon
65
Booking.com
BKNG
$147B
$25.9M 0.4%
6,143
-229
STZ icon
66
Constellation Brands
STZ
$28.4B
$25.7M 0.4%
171,647
+62,903
IBTL icon
67
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$24.5M 0.38%
1,202,814
+733,137
GD icon
68
General Dynamics
GD
$91.8B
$24.3M 0.38%
70,894
-5,543
EOG icon
69
EOG Resources
EOG
$70.9B
$24M 0.37%
165,675
+1,903
ECL icon
70
Ecolab
ECL
$76.4B
$23.8M 0.37%
89,454
-8,842
IBTP
71
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$23.6M 0.37%
919,178
+203,003
APH icon
72
Amphenol
APH
$181B
$23.5M 0.36%
185,611
-13,670
TTC icon
73
Toro Company
TTC
$8.99B
$23.4M 0.36%
250,943
+9,634
EXPD icon
74
Expeditors International
EXPD
$19.2B
$23M 0.36%
160,703
-10,972
NJR icon
75
New Jersey Resources
NJR
$5.64B
$22.9M 0.36%
416,958
-21,727
1 2
3
4 5