CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$7.08B
(+1.9%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $49.2M | 0.7% |
1,915,486
-46,950
| -2% | -$1.21M |
|
52
Booking.com
BKNG
$181B
| $49M | 0.69% |
8,456
-629
| -7% | -$3.64M |
|
53
Dow Inc
DOW
$17B
| $46.9M | 0.66% |
1,769,871
+32,916
| +2% | +$872K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $46.5M | 0.66% |
212,998
+368
| +0.2% | +$80.4K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $37.2M | 0.53% |
1,381,966
+864,640
| +167% | +$23.3M |
|
56
Arch Capital
ACGL
$34.7B
| $36.1M | 0.51% |
396,398
-4,299
| -1% | -$391K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $35.9M | 0.51% |
685,828
+124,297
| +22% | +$6.51M |
|
|
58
Mondelez International
MDLZ
$79.3B
| $35.3M | 0.5% |
+523,934
| New | +$35.3M |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $34.4M | 0.49% |
525,606
+55,411
| +12% | +$3.63M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $34.3M | 0.48% |
62,458
-10
| -0% | -$5.49K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $33.8M | 0.48% |
83,476
+523
| +0.6% | +$212K |
|
62
Polaris
PII
$3.22B
| $33.5M | 0.47% |
824,806
-98,127
| -11% | -$3.99M |
|
|
63
Brown & Brown
BRO
$31.4B
| $33.2M | 0.47% |
299,805
-193,720
| -39% | -$21.5M |
|
64
Amphenol
APH
$135B
| $32.9M | 0.46% |
332,681
-17,106
| -5% | -$1.69M |
|
65
Starbucks
SBUX
$99.2B
| $31.2M | 0.44% |
340,704
-2,630
| -0.8% | -$241K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.42% |
249,390
+202,177
| +428% | +$24.1M |
|
67
ResMed
RMD
$39.4B
| $29.7M | 0.42% |
115,063
-3,532
| -3% | -$911K |
|
68
Ecolab
ECL
$77.5B
| $28.5M | 0.4% |
105,654
-3,220
| -3% | -$868K |
|
69
Dollar Tree
DLTR
$20.8B
| $28.2M | 0.4% |
285,096
-6,090
| -2% | -$603K |
|
70
iShares MBS ETF
MBB
$40.9B
| $27.1M | 0.38% |
288,361
-2,251
| -0.8% | -$211K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26M | 0.37% |
272,594
-63,633
| -19% | -$6.07M |
|
72
Sherwin-Williams
SHW
$90.5B
| $25.7M | 0.36% |
74,989
-1,923
| -3% | -$660K |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $24.5M | 0.35% |
308,171
+64,311
| +26% | +$5.11M |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $24.5M | 0.35% |
+300,181
| New | +$24.5M |
|
75
General Dynamics
GD
$86.8B
| $24M | 0.34% |
82,310
-2,114
| -3% | -$617K |
|