CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
+$41.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19

Top Buys

1
DOW icon
Dow Inc
DOW
$92.4M
2
SCHW icon
Charles Schwab
SCHW
$19.7M
3
CTVA icon
Corteva
CTVA
$15.4M
4
DAL icon
Delta Air Lines
DAL
$14M
5
CNNE icon
Cannae Holdings
CNNE
$8.95M

Top Sells

1
DD icon
DuPont de Nemours
DD
$37.5M
2
JNJ icon
Johnson & Johnson
JNJ
$26.9M
3
GSK icon
GSK
GSK
$12.6M
4
GGG icon
Graco
GGG
$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15B
$21.3M 0.34%
139,062
+3,961
+3% +$606K
NVS icon
77
Novartis
NVS
$248B
$21.1M 0.34%
230,583
+12,071
+6% -$1.21M
MTB icon
78
M&T Bank
MTB
$31B
$20.6M 0.33%
121,238
+3,996
+3% +$680K
EXPD icon
79
Expeditors International
EXPD
$16.3B
$19.7M 0.32%
260,253
+8,661
+3% +$657K
SCHW icon
80
Charles Schwab
SCHW
$175B
$19.7M 0.32%
+490,417
New +$19.7M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$19.6M 0.31%
86,501
+3,221
+4% +$729K
SEIC icon
82
SEI Investments
SEIC
$10.8B
$19.5M 0.31%
347,974
+14,004
+4% +$786K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$19.4M 0.31%
166,665
-2,036
-1% -$237K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$19.3M 0.31%
107,810
-5,066
-4% -$908K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$19.1M 0.31%
119,868
+7,301
+6% +$1.16M
SLB icon
86
Schlumberger
SLB
$52.2B
$19M 0.3%
476,837
+18,905
+4% +$751K
GD icon
87
General Dynamics
GD
$86.8B
$18.8M 0.3%
103,483
+4,606
+5% +$837K
MORN icon
88
Morningstar
MORN
$10.8B
$18M 0.29%
124,498
-1,498
-1% -$217K
CNNE icon
89
Cannae Holdings
CNNE
$1.09B
$17.9M 0.29%
616,167
+308,840
+100% +$8.95M
CFR icon
90
Cullen/Frost Bankers
CFR
$8.28B
$17.5M 0.28%
187,252
+8,489
+5% +$795K
XOM icon
91
Exxon Mobil
XOM
$477B
$17.5M 0.28%
227,774
+10,988
+5% +$842K
MBB icon
92
iShares MBS ETF
MBB
$40.9B
$17.1M 0.27%
159,068
+5,213
+3% +$561K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$15.6M 0.25%
624,390
+18,972
+3% +$475K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.5M 0.25%
445,060
+13,621
+3% +$476K
CTVA icon
95
Corteva
CTVA
$49.2B
$15.4M 0.25%
+519,607
New +$15.4M
DAL icon
96
Delta Air Lines
DAL
$40B
$14M 0.22%
+247,098
New +$14M
BSCP icon
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.7M 0.22%
647,686
+19,007
+3% +$402K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$13.6M 0.22%
500,535
+1,706
+0.3% +$46.3K
IBDD
99
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$13.4M 0.21%
502,554
+15,726
+3% +$420K
JWN
100
DELISTED
Nordstrom
JWN
$13.3M 0.21%
416,213
+29,672
+8% +$945K
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4
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