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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.4B
| $22.2M | 0.35% |
159,566
-12,081
| -7% | -$1.8M |
|
77
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| $22.2M | 0.35% |
1,098,504
-104,310
| -9% | -$2.11M |
|
78
New Jersey Resources
NJR
$5.93B
| $21.7M | 0.34% |
387,609
-29,349
| -7% | -$1.64M |
|
79
Sherwin-Williams
SHW
$81B
| $21.4M | 0.33% |
62,256
-4,194
| -6% | -$1.34M |
|
80
RLI Corp
RLI
$5.53B
| $21.3M | 0.33% |
360,253
-21,896
| -6% | -$1.18M |
|
81
Amphenol
APH
$195B
| $21M | 0.33% |
118,987
-66,624
| -36% | -$9.6M |
|
82
Charles River Laboratories
CRL
$11.1B
| $20.8M | 0.32% |
91,632
-8,902
| -9% | -$1.59M |
|
83
AptarGroup
ATR
$8.19B
| $20.1M | 0.31% |
+160,935
| New | +$19.5M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $20.1M | 0.31% |
132,295
+63,585
| +93% | +$9.47M |
|
85
EOG Resources
EOG
$73.5B
| $20M | 0.31% |
154,361
-11,314
| -7% | -$1.54M |
|
86
A.O. Smith
AOS
$8.39B
| $19.6M | 0.31% |
312,013
-7,062
| -2% | -$428K |
|
87
ResMed
RMD
$28B
| $18.3M | 0.29% |
94,086
-5,759
| -6% | -$1.19M |
|
88
McDonald's
MCD
$191B
| $17.8M | 0.28% |
65,853
-4,049
| -6% | -$1.16M |
|
89
Trex
TREX
$4.59B
| $17.7M | 0.28% |
354,325
-36,316
| -9% | -$1.51M |
|
90
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $17.2M | 0.27% |
229,242
+11,846
| +5% | +$883K |
|
91
Procter & Gamble
PG
$340B
| $17.1M | 0.27% |
116,816
-6,546
| -5% | -$953K |
|
92
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
| $16.7M | 0.26% |
735,847
-68,247
| -8% | -$1.55M |
|
93
Dollar Tree
DLTR
$23.9B
| $16.2M | 0.25% |
134,143
-11,970
| -8% | -$1.24M |
|
94
Global X Defense Tech ETF
SHLD
$6.8B
| $15.7M | 0.25% |
262,921
+139,645
| +113% | +$9.29M |
|
95
Valvoline
VVV
$4.96B
| $15.7M | 0.24% |
396,145
-35,414
| -8% | -$1.23M |
|
96
Medtronic
MDT
$102B
| $15.3M | 0.24% |
195,240
-10,161
| -5% | -$820K |
|
97
Becton Dickinson
BDX
$41.5B
| $13.6M | 0.21% |
89,902
-3,596
| -4% | -$538K |
|
98
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $13M | 0.2% |
125,698
+4,861
| +4% | +$517K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.3M | 0.19% |
+230,673
| New | +$13.2M |
|
100
Nike
NKE
$63.5B
| $11.5M | 0.18% |
279,383
-2,971
| -1% | -$131K |
|
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