CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
+$6.42B
(-10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
165
Reduced
117
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.79B
| $46.4M | 0.72% |
3,345,373
+32,689
| +1% | +$453K |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $41.1M | 0.64% |
685,877
+77,836
| +13% | +$4.66M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $39M | 0.61% |
2,596,458
+24,564
| +1% | +$369K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $36.8M | 0.57% |
359,584
-10,161
| -3% | -$1.04M |
|
55
Brown & Brown
BRO
$31.4B
| $35.8M | 0.56% |
613,778
-42,353
| -6% | -$2.47M |
|
56
Nordson
NDSN
$12.5B
| $32.3M | 0.5% |
159,455
+664
| +0.4% | +$134K |
|
|
57
Booking.com
BKNG
$181B
| $30.9M | 0.48% |
17,687
-5,458
| -24% | -$9.55M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $26.7M | 0.42% |
927,175
-151,616
| -14% | -$4.37M |
|
|
59
Dollar Tree
DLTR
$21.3B
| $24M | 0.37% |
154,177
-97,529
| -39% | -$15.2M |
|
60
Hershey
HSY
$37.4B
| $23.2M | 0.36% |
107,977
-353
| -0.3% | -$76K |
|
61
Leslie's
LESL
$60.9M
| $23.1M | 0.36% |
1,523,846
+483,152
| +46% | +$7.33M |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $22.5M | 0.35% |
311,112
-6,155
| -2% | -$446K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $22.4M | 0.35% |
1,242,848
+229,388
| +23% | +$4.14M |
|
64
iShares MBS ETF
MBB
$40.9B
| $21.9M | 0.34% |
224,563
-7,030
| -3% | -$685K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.5M | 0.34% |
187,560
-2,602
| -1% | -$299K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $21.2M | 0.33% |
576,411
+50,394
| +10% | +$1.86M |
|
67
McDonald's
MCD
$226B
| $20.7M | 0.32% |
83,764
+620
| +0.7% | +$153K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.2M | 0.31% |
848,208
-7,048
| -0.8% | -$168K |
|
69
Procter & Gamble
PG
$370B
| $19.6M | 0.31% |
136,390
+1,214
| +0.9% | +$175K |
|
70
American Water Works
AWK
$27.5B
| $19.3M | 0.3% |
129,536
+1,784
| +1% | +$265K |
|
71
General Dynamics
GD
$86.8B
| $19.3M | 0.3% |
87,074
+384
| +0.4% | +$85K |
|
72
New Jersey Resources
NJR
$4.7B
| $19.1M | 0.3% |
429,076
+3,996
| +0.9% | +$178K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $18.7M | 0.29% |
285,559
+4,116
| +1% | +$270K |
|
74
M&T Bank
MTB
$31B
| $18.6M | 0.29% |
116,522
+1,069
| +0.9% | +$170K |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $18.4M | 0.29% |
158,388
+1,253
| +0.8% | +$146K |
|