CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $42.9M | 0.62% |
622,639
-638
| -0.1% | -$43.9K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $41.7M | 0.61% |
606,921
-45,258
| -7% | -$3.11M |
|
53
Booking.com
BKNG
$181B
| $40.4M | 0.59% |
14,960
-563
| -4% | -$1.52M |
|
54
Nordson
NDSN
$12.5B
| $40.1M | 0.58% |
161,465
+997
| +0.6% | +$247K |
|
55
Keysight
KEYS
$28.4B
| $37.7M | 0.55% |
225,058
-3,461
| -2% | -$580K |
|
56
W.R. Berkley
WRB
$27.4B
| $37.3M | 0.54% |
626,399
-3,581
| -0.6% | -$213K |
|
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $36.2M | 0.53% |
505,291
+154,016
| +44% | +$11M |
|
58
Clarivate
CLVT
$2.79B
| $33M | 0.48% |
3,464,582
-105,257
| -3% | -$1M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $32.1M | 0.47% |
2,774,890
+433
| +0% | +$5.01K |
|
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $31.8M | 0.46% |
1,436,264
-1,474
| -0.1% | -$32.6K |
|
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $27.1M | 0.39% |
+335,382
| New | +$27.1M |
|
62
Hershey
HSY
$37.4B
| $26.5M | 0.39% |
105,965
-1,808
| -2% | -$451K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 0.38% |
320,791
+12,718
| +4% | +$1.03M |
|
64
Rockwell Automation
ROK
$38.1B
| $25.6M | 0.37% |
77,710
+819
| +1% | +$270K |
|
65
McDonald's
MCD
$226B
| $25.6M | 0.37% |
85,731
+227
| +0.3% | +$67.7K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $24.7M | 0.36% |
647,566
+23,684
| +4% | +$902K |
|
67
Expeditors International
EXPD
$16.3B
| $23.8M | 0.35% |
196,156
+1,835
| +0.9% | +$222K |
|
68
Air Products & Chemicals
APD
$64.8B
| $23.5M | 0.34% |
78,444
+984
| +1% | +$295K |
|
69
Sherwin-Williams
SHW
$90.5B
| $23.4M | 0.34% |
88,111
+1,278
| +1% | +$339K |
|
70
Amphenol
APH
$135B
| $23.3M | 0.34% |
274,549
+3,576
| +1% | +$304K |
|
|
71
Ecolab
ECL
$77.5B
| $22.8M | 0.33% |
+122,057
| New | +$22.8M |
|
|
72
EOG Resources
EOG
$65.8B
| $22.4M | 0.33% |
195,564
+96,270
| +97% | +$11M |
|
73
Procter & Gamble
PG
$370B
| $22M | 0.32% |
145,183
+1,769
| +1% | +$268K |
|
74
Donaldson
DCI
$9.28B
| $21.4M | 0.31% |
341,675
+3,949
| +1% | +$247K |
|
75
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $21.3M | 0.31% |
475,571
-115,630
| -20% | -$5.18M |
|