CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.3B
| $50.5M | 0.71% |
+321,094
| New | +$50.5M |
|
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $48.7M | 0.69% |
2,207,636
-112,415
| -5% | -$2.48M |
|
53
Booking.com
BKNG
$181B
| $48.5M | 0.69% |
13,683
-618
| -4% | -$2.19M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $46.5M | 0.66% |
87,569
-1,832
| -2% | -$972K |
|
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $44.2M | 0.62% |
498,312
+175,674
| +54% | +$15.6M |
|
56
Brown & Brown
BRO
$31.4B
| $42.1M | 0.59% |
591,834
-10,326
| -2% | -$734K |
|
57
Nordson
NDSN
$12.5B
| $42M | 0.59% |
158,814
-1,307
| -0.8% | -$345K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $32.6M | 0.46% |
431,403
-80,196
| -16% | -$6.07M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $32.4M | 0.46% |
674,038
+240,132
| +55% | +$11.5M |
|
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $31.9M | 0.45% |
378,244
+375,013
| +11,607% | +$31.6M |
|
61
Hershey
HSY
$37.4B
| $30.7M | 0.43% |
164,727
+58,763
| +55% | +$11M |
|
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $30.5M | 0.43% |
1,362,988
-66,168
| -5% | -$1.48M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $28.6M | 0.4% |
2,441,856
-376,822
| -13% | -$4.41M |
|
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $28.2M | 0.4% |
+260,573
| New | +$28.2M |
|
65
Clarivate
CLVT
$2.79B
| $28M | 0.4% |
3,021,190
-485,511
| -14% | -$4.5M |
|
66
Sherwin-Williams
SHW
$90.5B
| $27M | 0.38% |
86,647
-692
| -0.8% | -$216K |
|
67
Amphenol
APH
$135B
| $26.8M | 0.38% |
540,826
-5,012
| -0.9% | -$248K |
|
68
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $26.6M | 0.38% |
578,330
+85,773
| +17% | +$3.95M |
|
69
McDonald's
MCD
$226B
| $25.2M | 0.36% |
84,909
-340
| -0.4% | -$101K |
|
70
Expeditors International
EXPD
$16.3B
| $24.6M | 0.35% |
193,464
-1,733
| -0.9% | -$220K |
|
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $24.3M | 0.34% |
331,507
-272,757
| -45% | -$20M |
|
72
Ecolab
ECL
$77.5B
| $24.1M | 0.34% |
121,371
-729
| -0.6% | -$145K |
|
73
Rockwell Automation
ROK
$38.1B
| $23.8M | 0.34% |
76,790
-303
| -0.4% | -$94.1K |
|
74
General Dynamics
GD
$86.8B
| $23.7M | 0.34% |
91,263
-707
| -0.8% | -$184K |
|
75
EOG Resources
EOG
$65.8B
| $23.4M | 0.33% |
193,497
-735
| -0.4% | -$88.9K |
|