CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

1
+$121M
2
+$60.8M
3
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.3B
$22.6M 0.35%
265,723
-25,659
RMD icon
77
ResMed
RMD
$33.3B
$22.4M 0.35%
99,845
-6,551
RLI icon
78
RLI Corp
RLI
$5.36B
$21.8M 0.34%
382,149
+359,830
MCD icon
79
McDonald's
MCD
$218B
$21.7M 0.34%
69,902
-3,886
SHW icon
80
Sherwin-Williams
SHW
$81.3B
$21.3M 0.33%
66,450
-3,862
AOS icon
81
A.O. Smith
AOS
$8.76B
$21M 0.33%
319,075
+24,624
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$20.7M 0.32%
205,868
-36,638
IBTQ
83
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$167M
$20.4M 0.32%
807,886
-26,486
IBTM icon
84
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$18.4M 0.29%
804,094
+406,914
PG icon
85
Procter & Gamble
PG
$333B
$17.8M 0.28%
123,362
-4,945
MDT icon
86
Medtronic
MDT
$112B
$17.8M 0.28%
205,401
-9,716
CRL icon
87
Charles River Laboratories
CRL
$8.91B
$17.3M 0.27%
100,534
-5,092
ZTS icon
88
Zoetis
ZTS
$50.8B
$16.8M 0.26%
141,863
+17,308
HYBB icon
89
iShares BB Rated Corporate Bond ETF
HYBB
$493M
$16.3M 0.25%
350,424
-83,082
DLTR icon
90
Dollar Tree
DLTR
$20B
$16M 0.25%
146,113
-89,910
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.92B
$15.3M 0.24%
217,396
-2,708
NKE icon
92
Nike
NKE
$67.3B
$14.9M 0.23%
282,354
+16,273
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$14.9M 0.23%
125,466
-181
BDX icon
94
Becton Dickinson
BDX
$44.2B
$14.7M 0.23%
93,498
+18,558
VVV icon
95
Valvoline
VVV
$4.21B
$14.5M 0.23%
431,559
+27,617
TREX icon
96
Trex
TREX
$4.25B
$14.2M 0.22%
+390,641
BWIN
97
Baldwin Insurance Group
BWIN
$2.21B
$14M 0.22%
638,637
+59,134
VNT icon
98
Vontier
VNT
$5.15B
$13.6M 0.21%
384,294
-34,064
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.1M 0.19%
120,837
-3,572
DIS icon
100
Walt Disney
DIS
$183B
$11.9M 0.18%
123,156
-2,394
2 3
4
5 6