CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$125B
$20.7M 0.31%
215,117
+10,358
HYBB icon
77
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$20.4M 0.31%
433,506
+162,677
NJR icon
78
New Jersey Resources
NJR
$5.47B
$20.2M 0.3%
438,685
+15,650
AOS icon
79
A.O. Smith
AOS
$10.8B
$19.7M 0.3%
294,451
-34,619
MKC icon
80
McCormick & Company Non-Voting
MKC
$19.1B
$19.2M 0.29%
281,411
-40,805
TTC icon
81
Toro Company
TTC
$9.64B
$19M 0.28%
241,309
+17,292
IBTP
82
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$18.5M 0.28%
716,175
+73,471
PG icon
83
Procter & Gamble
PG
$389B
$18.4M 0.28%
128,307
-2,700
EOG icon
84
EOG Resources
EOG
$66.6B
$17.2M 0.26%
163,772
-8,902
NKE icon
85
Nike
NKE
$92.1B
$17M 0.25%
266,081
+21,864
ZTS icon
86
Zoetis
ZTS
$55.3B
$15.7M 0.23%
124,555
-9,156
IBTO icon
87
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$15.6M 0.23%
637,249
-39,615
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$7.69B
$15.6M 0.23%
220,104
+39,406
VNT icon
89
Vontier
VNT
$5.79B
$15.6M 0.23%
418,358
-31,333
MORN icon
90
Morningstar
MORN
$7.25B
$15.4M 0.23%
71,033
+10,794
STZ icon
91
Constellation Brands
STZ
$27.4B
$15M 0.22%
108,744
-34,799
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$15M 0.22%
125,647
+12,744
BDX icon
93
Becton Dickinson
BDX
$50.2B
$14.5M 0.22%
74,940
-5,323
DIS icon
94
Walt Disney
DIS
$188B
$14.3M 0.21%
125,550
-10,767
BWIN
95
Baldwin Insurance Group
BWIN
$2.76B
$13.9M 0.21%
579,503
+173,390
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$12.1M 0.18%
131,018
-108,869
VVV icon
97
Valvoline
VVV
$4.81B
$11.7M 0.18%
403,942
-86,672
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11.7M 0.18%
124,409
+26,156
REGL icon
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$11.5M 0.17%
136,371
-133,185
CARR icon
100
Carrier Global
CARR
$53.8B
$11.1M 0.17%
210,732
-23,482
2 3
4
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