CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
-$67.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

1
ETR icon
Entergy
ETR
$90.3M
2
LMT icon
Lockheed Martin
LMT
$85.9M
3
USB icon
US Bancorp
USB
$81.2M
4
CERN
Cerner Corp
CERN
$26.1M
5
DLR icon
Digital Realty Trust
DLR
$21.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$129M
2
IRM icon
Iron Mountain
IRM
$85.3M
3
KHC icon
Kraft Heinz
KHC
$60.8M
4
FAST icon
Fastenal
FAST
$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.5B
$20.1M 0.34%
+192,315
New +$20.1M
TROW icon
77
T Rowe Price
TROW
$23.2B
$20M 0.34%
199,882
+7,790
+4% +$780K
SLB icon
78
Schlumberger
SLB
$52.2B
$20M 0.34%
457,932
-186,817
-29% -$8.14M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$19.5M 0.33%
112,876
-6,298
-5% -$1.09M
EXPD icon
80
Expeditors International
EXPD
$16.3B
$19.1M 0.32%
251,592
+10,096
+4% +$766K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$19M 0.32%
168,701
+54,840
+48% +$6.18M
MTB icon
82
M&T Bank
MTB
$31B
$18.4M 0.31%
117,242
+4,518
+4% +$709K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$18.2M 0.31%
83,280
+38,656
+87% +$8.47M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$17.7M 0.3%
112,567
+71,105
+171% +$11.2M
XOM icon
85
Exxon Mobil
XOM
$477B
$17.5M 0.3%
216,786
+16,410
+8% +$1.33M
SEIC icon
86
SEI Investments
SEIC
$10.8B
$17.5M 0.29%
333,970
+20,228
+6% +$1.06M
CFR icon
87
Cullen/Frost Bankers
CFR
$8.28B
$17.4M 0.29%
178,763
+8,733
+5% +$848K
JWN
88
DELISTED
Nordstrom
JWN
$17.2M 0.29%
386,541
+25,185
+7% +$1.12M
GD icon
89
General Dynamics
GD
$86.8B
$16.7M 0.28%
98,877
+5,148
+5% +$871K
MBB icon
90
iShares MBS ETF
MBB
$40.9B
$16.4M 0.28%
153,855
+1,640
+1% +$174K
MORN icon
91
Morningstar
MORN
$10.8B
$15.9M 0.27%
125,996
+352
+0.3% +$44.3K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.2M 0.26%
120,373
+4,880
+4% +$617K
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.7M 0.25%
431,439
+13,756
+3% +$470K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$14.7M 0.25%
605,418
+17,044
+3% +$413K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$13M 0.22%
498,829
+389,997
+358% +$10.2M
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.9M 0.22%
628,679
+452,803
+257% +$9.31M
IBDD
97
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$12.8M 0.22%
+486,828
New +$12.8M
NMFC icon
98
New Mountain Finance
NMFC
$1.12B
$12.6M 0.21%
924,957
+6,603
+0.7% +$89.6K
GBDC icon
99
Golub Capital BDC
GBDC
$3.91B
$12.2M 0.21%
684,705
-2,833
-0.4% -$50.6K
TCPC icon
100
BlackRock TCP Capital
TCPC
$606M
$12.1M 0.21%
855,825
+39,556
+5% +$561K
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