CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
115
Reduced
147
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.5M | 0.63% |
+523,551
| New | +$42.5M |
|
52
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $40.7M | 0.61% |
917,213
+405,758
| +79% | +$18M |
|
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $40.2M | 0.6% |
621,493
+480,648
| +341% | +$31.1M |
|
54
Nordson
NDSN
$12.5B
| $37.8M | 0.56% |
159,159
-496
| -0.3% | -$118K |
|
55
Brookfield
BN
$97.7B
| $37.5M | 0.56% |
1,192,739
+1,871
| +0.2% | -$8.82M |
|
56
Booking.com
BKNG
$181B
| $35.8M | 0.53% |
17,780
-146
| -0.8% | -$294K |
|
57
Brown & Brown
BRO
$31.4B
| $34.8M | 0.52% |
611,236
-201
| -0% | -$11.5K |
|
|
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $31.1M | 0.46% |
+1,399,777
| New | +$31.1M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $29.9M | 0.45% |
2,441,760
-196,525
| -7% | -$2.41M |
|
60
Clarivate
CLVT
$2.79B
| $26.3M | 0.39% |
3,157,935
-379,498
| -11% | -$3.16M |
|
61
Hershey
HSY
$37.4B
| $24.9M | 0.37% |
107,464
-303
| -0.3% | -$70.2K |
|
62
Air Products & Chemicals
APD
$64.8B
| $23.7M | 0.35% |
76,743
+183
| +0.2% | +$56.4K |
|
63
Charles Schwab
SCHW
$175B
| $22.8M | 0.34% |
274,315
+2,144
| +0.8% | +$179K |
|
64
McDonald's
MCD
$226B
| $22.3M | 0.33% |
84,627
+357
| +0.4% | +$94.1K |
|
65
General Dynamics
GD
$86.8B
| $21.9M | 0.33% |
88,467
+438
| +0.5% | +$109K |
|
66
New Jersey Resources
NJR
$4.7B
| $21.8M | 0.33% |
439,040
+4,502
| +1% | +$223K |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $21.3M | 0.32% |
159,576
-219
| -0.1% | -$29.3K |
|
68
Procter & Gamble
PG
$370B
| $21.3M | 0.32% |
140,561
+2,110
| +2% | +$320K |
|
69
Commerce Bancshares
CBSH
$8.18B
| $20.7M | 0.31% |
303,571
+14,574
| +5% | +$8.46K |
|
70
American Water Works
AWK
$27.5B
| $20.4M | 0.3% |
133,649
+2,301
| +2% | +$351K |
|
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $20.3M | 0.3% |
1,040,289
-529,638
| -34% | -$10.4M |
|
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $20.3M | 0.3% |
892,501
+204,233
| +30% | +$4.64M |
|
73
Amphenol
APH
$135B
| $20.3M | 0.3% |
266,079
+131,849
| +98% | +$10M |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $20.2M | 0.3% |
309,048
+238,426
| +338% | +$15.6M |
|
75
Sherwin-Williams
SHW
$90.5B
| $20.1M | 0.3% |
+84,792
| New | +$20.1M |
|