CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
+$7.21B
(-3.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
120
Reduced
136
Closed
16
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$67.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8M |
| 5 |
Progressive
PGR
|
$7.63M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 10.66% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $54.8M | 0.76% |
287,913
-4,951
| -2% | -$943K |
|
52
Keysight
KEYS
$28.4B
| $54.3M | 0.75% |
338,001
-5,250
| -2% | -$843K |
|
53
Brown & Brown
BRO
$31.4B
| $53.5M | 0.74% |
524,387
-16,703
| -3% | -$1.7M |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $53.5M | 0.74% |
543,291
+24,968
| +5% | +$2.46M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $49.3M | 0.68% |
3,957,132
-105,897
| -3% | -$1.32M |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $47.7M | 0.66% |
548,721
+60,545
| +12% | +$5.26M |
|
57
Booking.com
BKNG
$181B
| $46M | 0.64% |
9,257
-471
| -5% | -$2.34M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $44.5M | 0.62% |
214,298
-3,824
| -2% | -$795K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $43.5M | 0.6% |
83,547
-1,046
| -1% | -$544K |
|
60
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $34M | 0.47% |
738,106
-24,010
| -3% | -$1.1M |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $32.6M | 0.45% |
627,966
+6,010
| +1% | +$312K |
|
62
Nordson
NDSN
$12.5B
| $32.4M | 0.45% |
155,057
-1,327
| -0.8% | -$278K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $32.4M | 0.45% |
62,668
-1,541
| -2% | -$796K |
|
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $31.5M | 0.44% |
1,417,941
+61,970
| +5% | +$1.38M |
|
65
ResMed
RMD
$39.4B
| $28.3M | 0.39% |
123,764
-3,100
| -2% | -$709K |
|
66
Constellation Brands
STZ
$25.8B
| $27.5M | 0.38% |
124,582
-13,788
| -10% | -$3.05M |
|
67
Sherwin-Williams
SHW
$90.5B
| $27.3M | 0.38% |
80,190
-2,288
| -3% | -$778K |
|
68
iShares MBS ETF
MBB
$40.9B
| $27M | 0.37% |
293,979
+103,913
| +55% | +$9.53M |
|
69
Ecolab
ECL
$77.5B
| $26.6M | 0.37% |
113,556
-2,264
| -2% | -$530K |
|
70
Air Products & Chemicals
APD
$64.8B
| $26.3M | 0.36% |
90,515
-1,368
| -1% | -$397K |
|
71
Amphenol
APH
$135B
| $25.2M | 0.35% |
362,192
-5,825
| -2% | -$405K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $25.1M | 0.35% |
736,703
-115,825
| -14% | -$3.95M |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.4M | 0.34% |
263,416
+192,371
| +271% | +$17.8M |
|
74
McDonald's
MCD
$226B
| $24.1M | 0.33% |
83,110
-1,215
| -1% | -$352K |
|
75
Procter & Gamble
PG
$370B
| $23.6M | 0.33% |
140,980
-1,696
| -1% | -$284K |
|