CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $44.3M | 0.64% |
283,770
-4,143
| -1% | -$647K |
|
52
Booking.com
BKNG
$179B
| $41.9M | 0.6% |
9,085
-172
| -2% | -$792K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $41.3M | 0.59% |
82,953
-594
| -0.7% | -$296K |
|
54
NXP Semiconductors
NXPI
$58.8B
| $40.4M | 0.58% |
212,630
-1,668
| -0.8% | -$317K |
|
|
55
Arch Capital
ACGL
$34.2B
| $38.5M | 0.55% |
+400,697
| New | +$38.5M |
|
56
Polaris
PII
$3.24B
| $37.8M | 0.54% |
922,933
-95,371
| -9% | -$3.9M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $35.6M | 0.51% |
3,986,188
+29,056
| +0.7% | +$260K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35.1M | 0.51% |
442,067
-106,654
| -19% | -$8.47M |
|
59
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $34.8M | 0.5% |
752,841
+14,735
| +2% | +$681K |
|
|
60
Starbucks
SBUX
$99.7B
| $33.7M | 0.48% |
343,334
-336,480
| -49% | -$33M |
|
61
Nordson
NDSN
$12.5B
| $31M | 0.45% |
153,785
-1,272
| -0.8% | -$257K |
|
62
Martin Marietta Materials
MLM
$37.1B
| $29.9M | 0.43% |
62,468
-200
| -0.3% | -$95.6K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $29.1M | 0.42% |
470,195
-157,771
| -25% | -$9.76M |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28.7M | 0.41% |
561,531
+280,465
| +100% | +$14.3M |
|
65
Ecolab
ECL
$77.6B
| $27.6M | 0.4% |
108,874
-4,682
| -4% | -$1.19M |
|
66
iShares MBS ETF
MBB
$40.8B
| $27.3M | 0.39% |
290,612
-3,367
| -1% | -$316K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $27M | 0.39% |
336,227
+131,792
| +64% | +$10.6M |
|
68
Sherwin-Williams
SHW
$89.9B
| $26.9M | 0.39% |
76,912
-3,278
| -4% | -$1.14M |
|
69
ResMed
RMD
$39.3B
| $26.5M | 0.38% |
118,595
-5,169
| -4% | -$1.16M |
|
70
Constellation Brands
STZ
$26.5B
| $25.9M | 0.37% |
141,373
+16,791
| +13% | +$3.08M |
|
71
McDonald's
MCD
$224B
| $25.1M | 0.36% |
80,214
-2,896
| -3% | -$905K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25M | 0.36% |
240,590
+163,684
| +213% | +$17M |
|
73
EOG Resources
EOG
$68.3B
| $23.6M | 0.34% |
184,346
-6,214
| -3% | -$797K |
|
74
Procter & Gamble
PG
$368B
| $23.3M | 0.34% |
136,618
-4,362
| -3% | -$743K |
|
75
General Dynamics
GD
$86.9B
| $23M | 0.33% |
84,424
-2,235
| -3% | -$609K |
|