CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$7.53B
(+5.7%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $56.4M | 0.75% |
23,526
-428
| -2% | -$1.03M |
|
52
RTX Corp
RTX
$212B
| $55M | 0.73% |
639,606
-47,203
| -7% | -$4.06M |
|
53
Brown & Brown
BRO
$31.4B
| $50.7M | 0.67% |
720,774
-127,931
| -15% | -$8.99M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $49.7M | 0.66% |
432,123
+5,822
| +1% | +$670K |
|
55
Axalta
AXTA
$6.67B
| $49.6M | 0.66% |
1,498,305
+30,641
| +2% | +$1.01M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $46.4M | 0.62% |
499,448
+11,644
| +2% | +$1.08M |
|
57
iShares MBS ETF
MBB
$40.9B
| $41.3M | 0.55% |
384,176
-22,400
| -6% | -$2.41M |
|
58
Nordson
NDSN
$12.5B
| $40.1M | 0.53% |
157,190
-29,729
| -16% | -$7.59M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $38.8M | 0.51% |
1,062,229
+45,750
| +5% | +$1.67M |
|
60
Dollar Tree
DLTR
$21.3B
| $36.8M | 0.49% |
261,851
-14,828
| -5% | -$2.08M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $35.2M | 0.47% |
1,716,366
-66,799
| -4% | -$1.37M |
|
|
62
Accenture
ACN
$158B
| $33.9M | 0.45% |
81,849
-25,259
| -24% | -$10.5M |
|
63
Cannae Holdings
CNNE
$1.09B
| $32M | 0.42% |
909,683
+2,816
| +0.3% | +$99K |
|
64
Frontdoor
FTDR
$4.53B
| $31.1M | 0.41% |
848,951
+57,671
| +7% | +$2.11M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.5M | 0.4% |
725,833
+39,351
| +6% | +$1.65M |
|
66
Morningstar
MORN
$10.8B
| $26.1M | 0.35% |
76,324
-345
| -0.4% | -$118K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $26M | 0.35% |
307,413
+12,039
| +4% | +$1.02M |
|
|
68
Gates Industrial
GTES
$6.54B
| $26M | 0.35% |
1,633,480
+425,459
| +35% | +$6.77M |
|
69
Nike
NKE
$110B
| $24.8M | 0.33% |
148,813
-43,190
| -22% | -$7.2M |
|
70
Rockwell Automation
ROK
$38.1B
| $24.5M | 0.32% |
70,118
-20,287
| -22% | -$7.08M |
|
71
T Rowe Price
TROW
$23.2B
| $24.4M | 0.32% |
124,228
-36,810
| -23% | -$7.24M |
|
72
Expeditors International
EXPD
$16.3B
| $24.2M | 0.32% |
180,271
-51,966
| -22% | -$6.98M |
|
73
American Water Works
AWK
$27.5B
| $23.8M | 0.32% |
125,886
-35,599
| -22% | -$6.72M |
|
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $23.3M | 0.31% |
927,298
+183,018
| +25% | +$4.59M |
|
75
iShares Gold Trust
IAU
$52.2B
| $23.1M | 0.31% |
663,024
+37,129
| +6% | +$1.29M |
|