CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$25.9M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60B
$49.5M 0.74%
228,220
+17,485
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.1M 0.74%
97,692
-3,184
APD icon
53
Air Products & Chemicals
APD
$59.2B
$47M 0.7%
190,299
-12,255
DOW icon
54
Dow Inc
DOW
$19.9B
$37.2M 0.56%
1,589,613
-372,359
MLM icon
55
Martin Marietta Materials
MLM
$38.7B
$37.1M 0.56%
59,658
-1,733
ACGL icon
56
Arch Capital
ACGL
$33B
$34.5M 0.52%
359,733
-29,287
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$34.3M 0.51%
603,839
-6,636
BKNG icon
58
Booking.com
BKNG
$167B
$34.1M 0.51%
6,372
-147
BRO icon
59
Brown & Brown
BRO
$27.2B
$32.9M 0.49%
413,319
+114,959
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$32.8M 0.49%
344,690
-21,807
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.4B
$32.5M 0.49%
380,810
-107,583
BF.B icon
62
Brown-Forman Class B
BF.B
$12.7B
$31.1M 0.47%
1,194,806
-154,312
DLTR icon
63
Dollar Tree
DLTR
$28.1B
$29M 0.44%
236,023
-37,603
SBUX icon
64
Starbucks
SBUX
$106B
$27.2M 0.41%
322,455
-15,231
APH icon
65
Amphenol
APH
$189B
$26.9M 0.4%
199,281
-8,942
DCI icon
66
Donaldson
DCI
$11.6B
$25.8M 0.39%
291,382
-12,434
ECL icon
67
Ecolab
ECL
$78.7B
$25.8M 0.39%
98,296
-3,862
GD icon
68
General Dynamics
GD
$99.6B
$25.7M 0.39%
76,437
-3,289
RMD icon
69
ResMed
RMD
$38.1B
$25.6M 0.38%
106,396
-4,262
EXPD icon
70
Expeditors International
EXPD
$21.9B
$25.6M 0.38%
171,675
-5,405
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$24.7M 0.37%
242,506
-120,548
SHW icon
72
Sherwin-Williams
SHW
$88.3B
$22.8M 0.34%
70,312
-2,479
MCD icon
73
McDonald's
MCD
$220B
$22.6M 0.34%
73,788
-2,477
IBTQ
74
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$105M
$21.3M 0.32%
834,372
-51,801
CRL icon
75
Charles River Laboratories
CRL
$11B
$21.1M 0.32%
105,626
+9,663
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3
4 5