CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
+$44M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
164
Reduced
106
Closed
16

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$69.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
$22.3M
3
DNB
Dun & Bradstreet
DNB
$9.91M
4
CLB icon
Core Laboratories
CLB
$9.83M
5
GTES icon
Gates Industrial
GTES
$9.45M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$36.8M
2
SEIC icon
SEI Investments
SEIC
$23.7M
3
AVNS icon
Avanos Medical
AVNS
$20.4M
4
SCHW icon
Charles Schwab
SCHW
$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$53.6M 0.71%
24,480
-282
-1% -$617K
WRB icon
52
W.R. Berkley
WRB
$27.4B
$53.4M 0.71%
1,615,599
+6,079
+0.4% +$201K
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$53.2M 0.71%
105,363
+535
+0.5% +$270K
BRO icon
54
Brown & Brown
BRO
$31.4B
$51.3M 0.68%
965,298
+5,568
+0.6% +$296K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$49M 0.65%
424,458
+13,453
+3% +$1.55M
NDSN icon
56
Nordson
NDSN
$12.5B
$47M 0.63%
214,331
+2,837
+1% +$623K
AXTA icon
57
Axalta
AXTA
$6.67B
$44.4M 0.59%
1,455,437
+27,579
+2% +$841K
FTDR icon
58
Frontdoor
FTDR
$4.53B
$40.7M 0.54%
816,668
-7,187
-0.9% -$358K
TROW icon
59
T Rowe Price
TROW
$23.2B
$39.2M 0.52%
197,784
-4,261
-2% -$844K
ACN icon
60
Accenture
ACN
$158B
$38.4M 0.51%
130,215
-140
-0.1% -$41.3K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$38.2M 0.51%
1,787,724
+463,633
+35% +$9.91M
CERN
62
DELISTED
Cerner Corp
CERN
$37.9M 0.5%
484,334
+5,642
+1% +$441K
NKE icon
63
Nike
NKE
$110B
$36.6M 0.49%
236,785
-12,230
-5% -$1.89M
EXPD icon
64
Expeditors International
EXPD
$16.3B
$35.8M 0.48%
282,935
-583
-0.2% -$73.8K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$34.1M 0.45%
926,035
+66,488
+8% +$2.45M
PPG icon
66
PPG Industries
PPG
$24.6B
$33.2M 0.44%
195,342
+66
+0% +$11.2K
APD icon
67
Air Products & Chemicals
APD
$64.8B
$32.2M 0.43%
111,879
+811
+0.7% +$233K
ROK icon
68
Rockwell Automation
ROK
$38.1B
$31.7M 0.42%
110,839
+2,777
+3% +$794K
CNNE icon
69
Cannae Holdings
CNNE
$1.09B
$31.2M 0.42%
920,747
+5,145
+0.6% +$174K
AWK icon
70
American Water Works
AWK
$27.5B
$30.3M 0.4%
196,661
+2,448
+1% +$377K
MDT icon
71
Medtronic
MDT
$118B
$30.3M 0.4%
244,032
+2,880
+1% +$357K
CBSH icon
72
Commerce Bancshares
CBSH
$8.18B
$30.2M 0.4%
492,932
+3,811
+0.8% +$234K
SCHW icon
73
Charles Schwab
SCHW
$175B
$29.6M 0.39%
405,942
-122,334
-23% -$8.91M
DCI icon
74
Donaldson
DCI
$9.28B
$29.4M 0.39%
462,086
+7,406
+2% +$470K
MCD icon
75
McDonald's
MCD
$226B
$29.3M 0.39%
126,876
+1,644
+1% +$380K
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