CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
80
Reduced
172
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $41.1M | 0.67% |
214,037
-4,855
| -2% | -$931K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $40.4M | 0.66% |
27,479
-4,189
| -13% | -$6.16M |
|
53
Brookfield
BN
$97.7B
| $40.4M | 0.66% |
1,220,580
+5,288
| +0.4% | +$175K |
|
54
RTX Corp
RTX
$212B
| $38.9M | 0.63% |
675,523
+11,388
| +2% | +$655K |
|
55
Cannae Holdings
CNNE
$1.09B
| $35.3M | 0.57% |
946,497
-69,634
| -7% | -$2.59M |
|
56
Frontdoor
FTDR
$4.53B
| $34.8M | 0.57% |
895,530
-57,412
| -6% | -$2.23M |
|
57
Air Products & Chemicals
APD
$64.8B
| $34.1M | 0.56% |
114,646
-3,491
| -3% | -$1.04M |
|
58
Nike
NKE
$110B
| $33.5M | 0.54% |
266,610
-5,665
| -2% | -$711K |
|
59
Home Depot
HD
$406B
| $33M | 0.54% |
118,948
-3,071
| -3% | -$853K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $32.8M | 0.53% |
454,332
+338
| +0.1% | +$24.4K |
|
61
Booking.com
BKNG
$181B
| $32.5M | 0.53% |
19,026
-485
| -2% | -$830K |
|
62
Accenture
ACN
$158B
| $31.1M | 0.51% |
137,776
-4,413
| -3% | -$997K |
|
63
American Water Works
AWK
$27.5B
| $29M | 0.47% |
200,014
-4,292
| -2% | -$622K |
|
64
Procter & Gamble
PG
$370B
| $28.7M | 0.47% |
206,148
-4,278
| -2% | -$595K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $28.6M | 0.46% |
194,107
-2,992
| -2% | -$440K |
|
66
McDonald's
MCD
$226B
| $27.7M | 0.45% |
126,377
-1,908
| -1% | -$419K |
|
67
Dollar Tree
DLTR
$21.3B
| $27.7M | 0.45% |
303,628
-21,903
| -7% | -$2M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.4M | 0.45% |
348,667
-483
| -0.1% | -$37.9K |
|
69
Clorox
CLX
$15B
| $27.3M | 0.44% |
130,114
-3,292
| -2% | -$692K |
|
70
T Rowe Price
TROW
$23.2B
| $26.9M | 0.44% |
210,158
-3,744
| -2% | -$480K |
|
71
Expeditors International
EXPD
$16.3B
| $26.1M | 0.42% |
288,564
-4,733
| -2% | -$428K |
|
72
Medtronic
MDT
$118B
| $25.5M | 0.41% |
245,234
-2,498
| -1% | -$260K |
|
73
PPG Industries
PPG
$24.6B
| $24.5M | 0.4% |
200,877
-2,685
| -1% | -$328K |
|
74
Rockwell Automation
ROK
$38.1B
| $24.5M | 0.4% |
110,919
-1,742
| -2% | -$384K |
|
75
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.37% |
98,049
-1,172
| -1% | -$273K |
|