CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$5.69B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
94
Reduced
109
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
51
DELISTED
Natus Medical Inc
NTUS
| $33.1M | 0.58% |
960,674
-32,677
| -3% | -$1.13M |
|
52
Lowe's Companies
LOW
$146B
| $32.7M | 0.57% |
341,960
+8,382
| +3% | +$801K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.55% |
27,885
-681
| -2% | -$760K |
|
54
Brown & Brown
BRO
$31.4B
| $29M | 0.51% |
1,046,917
+63,282
| +6% | +$1.75M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $27M | 0.47% |
263,371
-7,387
| -3% | -$757K |
|
56
Oracle
ORCL
$628B
| $25.8M | 0.45% |
585,507
+539
| +0.1% | +$23.7K |
|
57
Home Depot
HD
$406B
| $23.6M | 0.42% |
121,032
+2,662
| +2% | +$519K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.8M | 0.38% |
134,330
+10,663
| +9% | +$1.73M |
|
|
MTSC
59
DELISTED
MTS Systems Corp
MTSC
| $21.4M | 0.38% |
405,877
+13,601
| +3% | +$716K |
|
60
Accenture
ACN
$158B
| $21M | 0.37% |
128,396
+13,134
| +11% | +$2.15M |
|
61
T Rowe Price
TROW
$23.2B
| $20.7M | 0.36% |
177,979
+1,968
| +1% | +$228K |
|
62
Becton Dickinson
BDX
$54.3B
| $20.6M | 0.36% |
85,827
+1,708
| +2% | +$409K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $20M | 0.35% |
308,534
+4,526
| +1% | +$293K |
|
64
Nike
NKE
$110B
| $19.4M | 0.34% |
243,097
+6,650
| +3% | +$530K |
|
65
iShares MBS ETF
MBB
$40.9B
| $19.1M | 0.34% |
183,451
-4,475
| -2% | -$466K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.33% |
726,906
-838,289
| -54% | -$21.4M |
|
67
New Jersey Resources
NJR
$4.7B
| $18.3M | 0.32% |
409,412
+12,538
| +3% | +$561K |
|
68
Medtronic
MDT
$118B
| $18M | 0.32% |
210,747
+7,022
| +3% | +$601K |
|
|
IBCE
69
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $17.9M | 0.32% |
761,347
-23,817
| -3% | -$561K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.31% |
144,539
-3,380
| -2% | -$411K |
|
71
McDonald's
MCD
$226B
| $17.5M | 0.31% |
111,888
+3,313
| +3% | +$519K |
|
72
SEI Investments
SEIC
$10.8B
| $17.5M | 0.31% |
280,157
+7,151
| +3% | +$447K |
|
73
Morningstar
MORN
$10.8B
| $17.5M | 0.31% |
136,524
-5,125
| -4% | -$657K |
|
74
M&T Bank
MTB
$31B
| $17.4M | 0.31% |
102,266
+2,707
| +3% | +$461K |
|
75
MDU Resources
MDU
$3.3B
| $17.2M | 0.3% |
600,506
+19,523
| +3% | +$560K |
|