CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
113
Reduced
88
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.6M | 0.56% |
1,565,195
-634,082
| -29% | -$12.4M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $29.5M | 0.54% |
28,566
+570
| +2% | +$588K |
|
53
Lowe's Companies
LOW
$146B
| $29.3M | 0.54% |
333,578
-7,688
| -2% | -$675K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $27.9M | 0.52% |
270,758
-43,892
| -14% | -$4.53M |
|
|
55
Oracle
ORCL
$628B
| $26.8M | 0.49% |
+584,968
| New | +$26.8M |
|
56
Brown & Brown
BRO
$31.4B
| $25M | 0.46% |
983,635
+485,894
| +98% | -$301K |
|
57
Home Depot
HD
$406B
| $21.1M | 0.39% |
118,370
-1,273
| -1% | -$227K |
|
58
SEI Investments
SEIC
$10.8B
| $20.5M | 0.38% |
273,006
-4,006
| -1% | -$300K |
|
|
MTSC
59
DELISTED
MTS Systems Corp
MTSC
| $20.3M | 0.37% |
392,276
+14,896
| +4% | +$769K |
|
60
iShares MBS ETF
MBB
$40.9B
| $19.7M | 0.36% |
187,926
+836
| +0.4% | +$87.5K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.2M | 0.35% |
123,667
+119,714
| +3,028% | +$18.6M |
|
62
T Rowe Price
TROW
$23.2B
| $19M | 0.35% |
176,011
-2,031
| -1% | -$219K |
|
|
IBCE
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $18.7M | 0.35% |
785,164
-4,833
| -0.6% | -$115K |
|
64
M&T Bank
MTB
$31B
| $18.4M | 0.34% |
99,559
+389
| +0.4% | +$71.7K |
|
65
Lockheed Martin
LMT
$105B
| $18.3M | 0.34% |
54,242
+183
| +0.3% | +$61.8K |
|
66
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.34% |
84,119
-41
| -0% | -$8.88K |
|
67
Commerce Bancshares
CBSH
$8.18B
| $18.2M | 0.34% |
304,008
+3,023
| +1% | +$181K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18M | 0.33% |
147,919
+19,764
| +15% | +$2.41M |
|
69
Accenture
ACN
$158B
| $17.7M | 0.33% |
115,262
+1,045
| +0.9% | +$160K |
|
70
General Dynamics
GD
$86.8B
| $17.6M | 0.33% |
79,669
+813
| +1% | +$180K |
|
71
McDonald's
MCD
$226B
| $17M | 0.31% |
108,575
+1,032
| +1% | +$161K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.9M | 0.31% |
831,363
-6,900
| -0.8% | -$140K |
|
73
MDU Resources
MDU
$3.3B
| $16.4M | 0.3% |
580,983
+16,963
| +3% | +$478K |
|
74
Medtronic
MDT
$118B
| $16.3M | 0.3% |
203,725
+3,319
| +2% | +$266K |
|
75
Donaldson
DCI
$9.28B
| $16.1M | 0.3% |
356,493
+5,832
| +2% | +$263K |
|