CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
+$6.46B
(-5.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
59
Reduced
188
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $43M | 0.67% |
1,374,913
-24,769
| -2% | -$775K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $42.8M | 0.66% |
1,380,019
-92,216
| -6% | -$2.86M |
|
53
Brown & Brown
BRO
$31.4B
| $42.1M | 0.65% |
602,160
-20,479
| -3% | -$1.43M |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $39.2M | 0.61% |
604,264
-2,657
| -0.4% | -$172K |
|
55
Nordson
NDSN
$12.5B
| $35.7M | 0.55% |
160,121
-1,344
| -0.8% | -$300K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $35.4M | 0.55% |
511,599
+6,308
| +1% | +$436K |
|
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $31.2M | 0.48% |
1,429,156
-7,108
| -0.5% | -$155K |
|
|
58
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $30.7M | 0.48% |
+617,601
| New | +$30.7M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.44% |
2,818,678
+43,788
| +2% | +$437K |
|
|
60
RTX Corp
RTX
$212B
| $26.8M | 0.41% |
371,787
-229,365
| -38% | -$16.5M |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $26M | 0.4% |
322,638
-12,744
| -4% | -$1.03M |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $24.6M | 0.38% |
672,041
+24,475
| +4% | +$897K |
|
63
EOG Resources
EOG
$65.8B
| $24.6M | 0.38% |
194,232
-1,332
| -0.7% | -$169K |
|
64
Clarivate
CLVT
$2.79B
| $23.5M | 0.36% |
3,506,701
+42,119
| +1% | +$283K |
|
65
Amphenol
APH
$135B
| $22.9M | 0.35% |
272,919
-1,630
| -0.6% | -$137K |
|
66
McDonald's
MCD
$226B
| $22.5M | 0.35% |
85,249
-482
| -0.6% | -$127K |
|
67
Air Products & Chemicals
APD
$64.8B
| $22.4M | 0.35% |
79,118
+674
| +0.9% | +$191K |
|
68
Expeditors International
EXPD
$16.3B
| $22.4M | 0.35% |
195,197
-959
| -0.5% | -$110K |
|
69
Sherwin-Williams
SHW
$90.5B
| $22.3M | 0.34% |
87,339
-772
| -0.9% | -$197K |
|
70
Rockwell Automation
ROK
$38.1B
| $22M | 0.34% |
77,093
-617
| -0.8% | -$176K |
|
71
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $21.6M | 0.33% |
492,557
+16,986
| +4% | +$743K |
|
72
Hershey
HSY
$37.4B
| $21.2M | 0.33% |
105,964
-1
| -0% | -$200 |
|
73
Procter & Gamble
PG
$370B
| $21.1M | 0.33% |
144,868
-315
| -0.2% | -$45.9K |
|
74
Ecolab
ECL
$77.5B
| $20.7M | 0.32% |
122,100
+43
| +0% | +$7.28K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.6M | 0.32% |
881,166
-7,785
| -0.9% | -$182K |
|