CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$7.12B
(+6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.2M | 0.75% |
208,311
+6,424
| +3% | +$1.64M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $47.8M | 0.67% |
104,828
+1,615
| +2% | +$737K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.3M | 0.66% |
638,876
-17,515
| -3% | -$1.3M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $46.4M | 0.65% |
411,005
+33,854
| +9% | +$3.82M |
|
55
Frontdoor
FTDR
$4.53B
| $44.3M | 0.62% |
823,855
-11,247
| -1% | -$605K |
|
56
Brown & Brown
BRO
$31.4B
| $43.9M | 0.62% |
959,730
+4,752
| +0.5% | +$217K |
|
57
Axalta
AXTA
$6.72B
| $42.2M | 0.59% |
1,427,858
+85,614
| +6% | +$2.53M |
|
58
Nordson
NDSN
$12.5B
| $42M | 0.59% |
211,494
+1,332
| +0.6% | +$265K |
|
59
Cannae Holdings
CNNE
$1.09B
| $36.3M | 0.51% |
915,602
-2,407
| -0.3% | -$95.4K |
|
60
Accenture
ACN
$158B
| $36M | 0.51% |
130,355
-1,326
| -1% | -$366K |
|
61
T Rowe Price
TROW
$23.2B
| $34.7M | 0.49% |
202,045
-3,295
| -2% | -$565K |
|
62
Charles Schwab
SCHW
$175B
| $34.4M | 0.48% |
528,276
-11,984
| -2% | -$781K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $34.4M | 0.48% |
478,692
+15,896
| +3% | +$1.14M |
|
64
Dollar Tree
DLTR
$20.8B
| $33.2M | 0.47% |
289,817
-2,559
| -0.9% | -$293K |
|
65
Nike
NKE
$110B
| $33.1M | 0.46% |
249,015
-7,697
| -3% | -$1.02M |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $31.5M | 0.44% |
1,324,091
+104,367
| +9% | +$2.49M |
|
67
Air Products & Chemicals
APD
$64.8B
| $31.2M | 0.44% |
111,068
-425
| -0.4% | -$120K |
|
68
Commerce Bancshares
CBSH
$8.18B
| $30.8M | 0.43% |
489,121
-5,833
| -1% | -$368K |
|
69
Expeditors International
EXPD
$16.3B
| $30.5M | 0.43% |
283,518
-407
| -0.1% | -$43.8K |
|
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $30.4M | 0.43% |
859,547
+473,410
| +123% | +$16.7M |
|
71
PPG Industries
PPG
$24.6B
| $29.3M | 0.41% |
195,276
-1,081
| -0.6% | -$162K |
|
72
American Water Works
AWK
$27.5B
| $29.1M | 0.41% |
194,213
-757
| -0.4% | -$113K |
|
73
Rockwell Automation
ROK
$38.1B
| $28.7M | 0.4% |
108,062
-676
| -0.6% | -$179K |
|
74
Medtronic
MDT
$118B
| $28.5M | 0.4% |
241,152
-183
| -0.1% | -$21.6K |
|
75
McDonald's
MCD
$226B
| $28.1M | 0.39% |
125,232
+934
| +0.8% | +$209K |
|