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
DOW icon
51
Dow Inc
DOW
$17.1B
$45M 0.64%
1,961,972
+192,101
WY icon
52
Weyerhaeuser
WY
$16.1B
$43.7M 0.62%
1,764,467
-151,019
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$40.4M 0.58%
83,223
-253
MLM icon
54
Martin Marietta Materials
MLM
$37.3B
$38.7M 0.55%
61,391
-1,067
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$37.4M 0.53%
363,054
-199,102
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$24B
$37.3M 0.53%
488,393
-37,213
BF.B icon
57
Brown-Forman Class B
BF.B
$13.9B
$36.5M 0.52%
1,349,118
-32,848
ACGL icon
58
Arch Capital
ACGL
$34B
$35.3M 0.5%
389,020
-7,378
BKNG icon
59
Booking.com
BKNG
$159B
$35.2M 0.5%
6,519
-1,937
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$34.9M 0.5%
366,497
+78,136
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$33.8M 0.48%
610,475
-75,353
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$30.7M 0.44%
293,303
+20,709
RMD icon
63
ResMed
RMD
$36.8B
$30.3M 0.43%
110,658
-4,405
SBUX icon
64
Starbucks
SBUX
$96.8B
$28.6M 0.41%
337,686
-3,018
BRO icon
65
Brown & Brown
BRO
$27.6B
$28M 0.4%
298,360
-1,445
ECL icon
66
Ecolab
ECL
$77.6B
$28M 0.4%
102,158
-3,496
GD icon
67
General Dynamics
GD
$91.4B
$27.2M 0.39%
79,726
-2,584
DLTR icon
68
Dollar Tree
DLTR
$22.6B
$25.8M 0.37%
273,626
-11,470
APH icon
69
Amphenol
APH
$170B
$25.8M 0.37%
208,223
-124,458
SHW icon
70
Sherwin-Williams
SHW
$84.5B
$25.2M 0.36%
72,791
-2,198
DCI icon
71
Donaldson
DCI
$10.3B
$24.9M 0.35%
303,816
-8,863
AOS icon
72
A.O. Smith
AOS
$9.16B
$24.2M 0.34%
329,070
-2,596
MCD icon
73
McDonald's
MCD
$218B
$23.2M 0.33%
76,265
-1,937
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$23M 0.33%
269,556
-30,625
IBTQ
75
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.3M
$22.6M 0.32%
+886,173
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3
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