CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$7.48B
(+8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
115
Reduced
156
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $54.6M | 0.73% |
343,251
-1,835
| -0.5% | -$292K |
|
52
Markel Group
MKL
$24.7B
| $54M | 0.72% |
34,434
-4,233
| -11% | -$6.64M |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $53.2M | 0.71% |
518,323
+48,066
| +10% | +$4.93M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $52.4M | 0.7% |
218,122
-3,445
| -2% | -$827K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $52.3M | 0.7% |
84,593
-1,412
| -2% | -$873K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $49M | 0.65% |
292,864
-123,960
| -30% | -$20.7M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $46.8M | 0.63% |
4,063,029
-15,853
| -0.4% | -$182K |
|
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $42.8M | 0.57% |
488,176
+304,355
| +166% | +$26.7M |
|
59
Nordson
NDSN
$12.5B
| $41.1M | 0.55% |
156,384
-102
| -0.1% | -$26.8K |
|
60
Booking.com
BKNG
$181B
| $41M | 0.55% |
9,728
-2,747
| -22% | -$11.6M |
|
61
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $36.1M | 0.48% |
762,116
-156,323
| -17% | -$7.4M |
|
62
Constellation Brands
STZ
$25.8B
| $35.7M | 0.48% |
138,370
-2,319
| -2% | -$598K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $34.6M | 0.46% |
64,209
-1,045
| -2% | -$562K |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $32.4M | 0.43% |
621,956
+17,231
| +3% | +$898K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $32M | 0.43% |
852,528
+30,313
| +4% | +$1.14M |
|
66
Sherwin-Williams
SHW
$90.5B
| $31.5M | 0.42% |
82,478
-1,497
| -2% | -$571K |
|
67
ResMed
RMD
$39.4B
| $31M | 0.41% |
126,864
-1,868
| -1% | -$456K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $30.7M | 0.41% |
1,355,971
-28,762
| -2% | -$651K |
|
69
Ecolab
ECL
$77.5B
| $29.6M | 0.4% |
115,820
-1,937
| -2% | -$495K |
|
70
Air Products & Chemicals
APD
$64.8B
| $27.4M | 0.37% |
91,883
+2
| +0% | +$595 |
|
71
General Dynamics
GD
$86.8B
| $26.5M | 0.35% |
87,746
-1,010
| -1% | -$305K |
|
72
McDonald's
MCD
$226B
| $25.7M | 0.34% |
84,325
-242
| -0.3% | -$73.7K |
|
73
Expeditors International
EXPD
$16.3B
| $25.1M | 0.34% |
191,370
-877
| -0.5% | -$115K |
|
74
Procter & Gamble
PG
$370B
| $24.7M | 0.33% |
142,676
-828
| -0.6% | -$143K |
|
75
Donaldson
DCI
$9.28B
| $24.5M | 0.33% |
332,888
-2,272
| -0.7% | -$167K |
|