CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$6.84M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
133
Reduced
133
Closed
26

Top Buys

1
MAS icon
Masco
MAS
$33.4M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$14.1M
3
APH icon
Amphenol
APH
$8.99M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.39M

Top Sells

1
MMM icon
3M
MMM
$56.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$22.4M
4
NVS icon
Novartis
NVS
$15.8M
5
AXTA icon
Axalta
AXTA
$6.89M

Sector Composition

1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$34.4M 0.57%
358,461
-1,123
-0.3% -$108K
NDSN icon
52
Nordson
NDSN
$12.5B
$33.9M 0.57%
159,655
+200
+0.1% +$42.5K
MAS icon
53
Masco
MAS
$15.1B
$33.4M 0.56%
+716,048
New +$33.4M
CLVT icon
54
Clarivate
CLVT
$2.79B
$33.2M 0.55%
3,537,433
+192,060
+6% +$1.8M
DNB
55
DELISTED
Dun & Bradstreet
DNB
$32.7M 0.55%
2,638,285
+41,827
+2% +$518K
IBTK icon
56
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$30.8M 0.51%
1,569,927
+719,973
+85% +$14.1M
BKNG icon
57
Booking.com
BKNG
$181B
$29.5M 0.49%
17,926
+239
+1% +$393K
HSY icon
58
Hershey
HSY
$37.4B
$23.8M 0.4%
107,767
-210
-0.2% -$46.3K
LESL icon
59
Leslie's
LESL
$60.9M
$23.2M 0.39%
1,578,113
+54,267
+4% +$798K
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$22M 0.37%
511,455
+192,762
+60% +$8.3M
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$21.2M 0.35%
615,990
+39,579
+7% +$1.37M
CFR icon
62
Cullen/Frost Bankers
CFR
$8.28B
$21.1M 0.35%
159,795
+1,407
+0.9% +$186K
MTB icon
63
M&T Bank
MTB
$31B
$20.7M 0.35%
117,562
+1,040
+0.9% +$183K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$20.5M 0.34%
223,459
-1,104
-0.5% -$101K
DLTR icon
65
Dollar Tree
DLTR
$21.3B
$19.8M 0.33%
145,321
-8,856
-6% -$1.21M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$19.6M 0.33%
848,604
+396
+0% +$9.15K
SCHW icon
67
Charles Schwab
SCHW
$175B
$19.6M 0.33%
272,171
+4,836
+2% +$348K
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$19.5M 0.33%
291,029
-20,083
-6% -$1.35M
MCD icon
69
McDonald's
MCD
$226B
$19.4M 0.32%
84,270
+506
+0.6% +$117K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.4M 0.32%
189,281
+1,721
+0.9% +$176K
CBSH icon
71
Commerce Bancshares
CBSH
$8.18B
$19.1M 0.32%
288,997
+3,438
+1% +$227K
GD icon
72
General Dynamics
GD
$86.8B
$18.7M 0.31%
88,029
+955
+1% +$203K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$18.1M 0.3%
829,390
+286,746
+53% +$6.25M
APD icon
74
Air Products & Chemicals
APD
$64.8B
$17.8M 0.3%
76,560
+1,002
+1% +$233K
PG icon
75
Procter & Gamble
PG
$370B
$17.5M 0.29%
138,451
+2,061
+2% +$260K
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