CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
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 Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.3B
$49.2M 0.7%
1,915,486
-46,950
BKNG icon
52
Booking.com
BKNG
$166B
$49M 0.69%
8,456
-629
DOW icon
53
Dow Inc
DOW
$16.3B
$46.9M 0.66%
1,769,871
+32,916
NXPI icon
54
NXP Semiconductors
NXPI
$57.9B
$46.5M 0.66%
212,998
+368
BF.B icon
55
Brown-Forman Class B
BF.B
$14.2B
$37.2M 0.53%
1,381,966
+864,640
ACGL icon
56
Arch Capital
ACGL
$33.1B
$36.1M 0.51%
396,398
-4,299
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$35.9M 0.51%
685,828
+124,297
MDLZ icon
58
Mondelez International
MDLZ
$71.3B
$35.3M 0.5%
+523,934
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$23.9B
$34.4M 0.49%
525,606
+55,411
MLM icon
60
Martin Marietta Materials
MLM
$37.9B
$34.3M 0.48%
62,458
-10
TMO icon
61
Thermo Fisher Scientific
TMO
$215B
$33.8M 0.48%
83,476
+523
PII icon
62
Polaris
PII
$3.78B
$33.5M 0.47%
824,806
-98,127
BRO icon
63
Brown & Brown
BRO
$26.7B
$33.2M 0.47%
299,805
-193,720
APH icon
64
Amphenol
APH
$172B
$32.9M 0.46%
332,681
-17,106
SBUX icon
65
Starbucks
SBUX
$96.3B
$31.2M 0.44%
340,704
-2,630
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$29.7M 0.42%
249,390
+202,177
RMD icon
67
ResMed
RMD
$36.8B
$29.7M 0.42%
115,063
-3,532
ECL icon
68
Ecolab
ECL
$73.3B
$28.5M 0.4%
105,654
-3,220
DLTR icon
69
Dollar Tree
DLTR
$23.9B
$28.2M 0.4%
285,096
-6,090
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$27.1M 0.38%
288,361
-2,251
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$26M 0.37%
272,594
-63,633
SHW icon
72
Sherwin-Williams
SHW
$81.5B
$25.7M 0.36%
74,989
-1,923
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$24.5M 0.35%
308,171
+64,311
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$24.5M 0.35%
+300,181
GD icon
75
General Dynamics
GD
$90.6B
$24M 0.34%
82,310
-2,114
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3
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