CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$7.44B
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $55.2M | 0.74% |
1,317,556
-13,626
| -1% | -$571K |
|
52
Keysight
KEYS
$28.4B
| $52.9M | 0.71% |
338,230
+18,366
| +6% | +$2.87M |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $52M | 0.7% |
472,710
-25,602
| -5% | -$2.82M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $50.7M | 0.68% |
87,203
-366
| -0.4% | -$213K |
|
55
Brown & Brown
BRO
$31.4B
| $49.6M | 0.67% |
566,579
-25,255
| -4% | -$2.21M |
|
56
Booking.com
BKNG
$181B
| $47.5M | 0.64% |
13,096
-587
| -4% | -$2.13M |
|
57
Nordson
NDSN
$12.5B
| $42.9M | 0.58% |
156,241
-2,573
| -2% | -$706K |
|
|
58
Constellation Brands
STZ
$25.8B
| $39M | 0.52% |
+143,428
| New | +$39M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $38.8M | 0.52% |
788,662
+114,624
| +17% | +$5.63M |
|
60
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $37.3M | 0.5% |
806,665
+228,335
| +39% | +$10.6M |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $37.2M | 0.5% |
425,999
-5,404
| -1% | -$472K |
|
62
Hershey
HSY
$37.4B
| $35.1M | 0.47% |
180,412
+15,685
| +10% | +$3.05M |
|
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $30.7M | 0.41% |
1,386,858
+23,870
| +2% | +$529K |
|
64
Amphenol
APH
$135B
| $30M | 0.4% |
519,860
-20,966
| -4% | -$1.21M |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $29.7M | 0.4% |
2,961,755
+519,899
| +21% | +$5.22M |
|
66
Sherwin-Williams
SHW
$90.5B
| $29.2M | 0.39% |
84,165
-2,482
| -3% | -$862K |
|
67
Gates Industrial
GTES
$6.54B
| $28.4M | 0.38% |
1,603,075
+4,586
| +0.3% | +$81.2K |
|
68
Vontier
VNT
$6.24B
| $27.8M | 0.37% |
612,224
-9,086
| -1% | -$412K |
|
69
Ecolab
ECL
$77.5B
| $27.4M | 0.37% |
118,739
-2,632
| -2% | -$608K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $27.1M | 0.36% |
615,603
+268,562
| +77% | +$11.8M |
|
71
Charles River Laboratories
CRL
$7.99B
| $26.3M | 0.35% |
96,957
-257
| -0.3% | -$69.6K |
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.34% |
+313,351
| New | +$25.6M |
|
|
73
ResMed
RMD
$39.4B
| $25.6M | 0.34% |
+129,161
| New | +$25.6M |
|
74
General Dynamics
GD
$86.8B
| $25.2M | 0.34% |
89,274
-1,989
| -2% | -$562K |
|
75
Donaldson
DCI
$9.28B
| $25M | 0.34% |
335,000
-5,822
| -2% | -$435K |
|