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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$22M 0.31%
239,887
+32,219
EXPD icon
77
Expeditors International
EXPD
$19.8B
$21.7M 0.31%
177,080
-4,311
MKC icon
78
McCormick & Company Non-Voting
MKC
$17.9B
$21.6M 0.31%
+322,216
NJR icon
79
New Jersey Resources
NJR
$4.79B
$20.4M 0.29%
423,035
-8,872
PG icon
80
Procter & Gamble
PG
$346B
$20.1M 0.29%
131,007
-2,724
ZTS icon
81
Zoetis
ZTS
$56.5B
$19.6M 0.28%
133,711
-3,319
MDT icon
82
Medtronic
MDT
$134B
$19.5M 0.28%
204,759
-4,665
EOG icon
83
EOG Resources
EOG
$59.4B
$19.4M 0.28%
172,674
-8,786
STZ icon
84
Constellation Brands
STZ
$23.9B
$19.3M 0.28%
143,543
+35
VNT icon
85
Vontier
VNT
$5.22B
$18.9M 0.27%
449,691
-9,263
VVV icon
86
Valvoline
VVV
$3.94B
$17.6M 0.25%
490,614
-8,248
TTC icon
87
Toro Company
TTC
$6.88B
$17.1M 0.24%
224,017
-2,501
NKE icon
88
Nike
NKE
$95.8B
$17M 0.24%
244,217
-3,937
IBTO icon
89
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$16.7M 0.24%
676,864
-17,807
IBTP
90
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$16.7M 0.24%
642,704
-16,439
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$15.7M 0.22%
187,780
-120,391
DIS icon
92
Walt Disney
DIS
$189B
$15.6M 0.22%
136,317
-1,678
CPRT icon
93
Copart
CPRT
$38B
$15.1M 0.22%
+335,829
BDX icon
94
Becton Dickinson
BDX
$55.3B
$15M 0.21%
80,263
-351
CRL icon
95
Charles River Laboratories
CRL
$8.82B
$15M 0.21%
95,963
-1,263
CARR icon
96
Carrier Global
CARR
$45.7B
$14M 0.2%
234,214
-2,069
MORN icon
97
Morningstar
MORN
$8.86B
$14M 0.2%
60,239
-741
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13.5M 0.19%
112,903
-136,487
HYBB icon
99
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$12.8M 0.18%
270,829
+191,003
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$6.8B
$12.3M 0.18%
+180,698
2 3
4
5 6