CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
111
Reduced
148
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $22.8M | 0.36% |
192,757
+9,090
| +5% | +$1.08M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $22.8M | 0.35% |
101,657
+15,156
| +18% | +$3.39M |
|
78
Clorox
CLX
$15B
| $22.1M | 0.34% |
145,328
+6,266
| +5% | +$952K |
|
79
SEI Investments
SEIC
$10.8B
| $21.7M | 0.34% |
366,673
+18,699
| +5% | +$1.11M |
|
80
Charles Schwab
SCHW
$175B
| $21.7M | 0.34% |
518,069
+27,652
| +6% | +$1.16M |
|
81
New Jersey Resources
NJR
$4.7B
| $21.6M | 0.34% |
478,635
+22,873
| +5% | +$1.03M |
|
82
Novartis
NVS
$248B
| $21.1M | 0.33% |
242,254
+11,671
| +5% | +$1.01M |
|
83
Expeditors International
EXPD
$16.3B
| $20.5M | 0.32% |
275,929
+15,676
| +6% | +$1.16M |
|
84
M&T Bank
MTB
$31B
| $20.4M | 0.32% |
129,025
+7,787
| +6% | +$1.23M |
|
85
General Dynamics
GD
$86.8B
| $20M | 0.31% |
109,532
+6,049
| +6% | +$1.11M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.5M | 0.3% |
163,949
-2,716
| -2% | -$324K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.9M | 0.3% |
105,081
-2,729
| -3% | -$491K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $17.9M | 0.28% |
202,564
+15,312
| +8% | +$1.36M |
|
89
iShares MBS ETF
MBB
$40.9B
| $17.8M | 0.28% |
164,026
+4,958
| +3% | +$537K |
|
90
Exxon Mobil
XOM
$477B
| $17.4M | 0.27% |
246,716
+18,942
| +8% | +$1.34M |
|
91
Morningstar
MORN
$10.8B
| $17.4M | 0.27% |
119,137
-5,361
| -4% | -$783K |
|
92
Cannae Holdings
CNNE
$1.09B
| $16.8M | 0.26% |
610,628
-5,539
| -0.9% | -$152K |
|
|
93
RE/MAX Holdings
RMAX
$184M
| $16.1M | 0.25% |
501,435
+359,111
| +252% | +$11.5M |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.1M | 0.25% |
456,799
+11,739
| +3% | +$414K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $16.1M | 0.25% |
631,224
+6,834
| +1% | +$174K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $15.6M | 0.24% |
462,845
+46,632
| +11% | +$1.57M |
|
97
VanEck Long Muni ETF
MLN
$531M
| $14.9M | 0.23% |
704,390
+239,802
| +52% | +$5.07M |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.2M | 0.22% |
663,387
+15,701
| +2% | +$336K |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14.1M | 0.22% |
509,786
+9,251
| +2% | +$257K |
|
|
IBDD
100
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.9M | 0.22% |
517,017
+14,463
| +3% | +$388K |
|