CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.23%
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
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $21.3M | 0.34% |
139,062
-6,266
| -4% | -$959K |
|
77
Novartis
NVS
$247B
| $21.1M | 0.34% |
230,583
-11,671
| -5% | -$1.07M |
|
78
M&T Bank
MTB
$31.3B
| $20.6M | 0.33% |
121,238
-7,787
| -6% | -$1.32M |
|
79
Expeditors International
EXPD
$16.4B
| $19.7M | 0.32% |
260,253
-15,676
| -6% | -$1.19M |
|
80
Charles Schwab
SCHW
$175B
| $19.7M | 0.32% |
490,417
-27,652
| -5% | -$1.11M |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $19.6M | 0.31% |
86,501
-15,156
| -15% | -$3.43M |
|
82
SEI Investments
SEIC
$10.9B
| $19.5M | 0.31% |
347,974
-18,699
| -5% | -$1.05M |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.4M | 0.31% |
166,665
+2,716
| +2% | +$317K |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $19.3M | 0.31% |
107,810
+2,729
| +3% | +$489K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $19.1M | 0.31% |
119,868
-25,415
| -17% | -$4.05M |
|
|
86
Schlumberger
SLB
$52.8B
| $19M | 0.3% |
476,837
+183,163
| +62% | +$7.28M |
|
87
General Dynamics
GD
$86.8B
| $18.8M | 0.3% |
103,483
-6,049
| -6% | -$1.1M |
|
88
Morningstar
MORN
$10.7B
| $18M | 0.29% |
124,498
+5,361
| +4% | +$775K |
|
89
Cannae Holdings
CNNE
$1.09B
| $17.9M | 0.29% |
616,167
+5,539
| +0.9% | +$161K |
|
90
Cullen/Frost Bankers
CFR
$8.34B
| $17.5M | 0.28% |
187,252
-15,312
| -8% | -$1.43M |
|
91
Exxon Mobil
XOM
$481B
| $17.5M | 0.28% |
227,774
-18,942
| -8% | -$1.45M |
|
92
iShares MBS ETF
MBB
$40.8B
| $17.1M | 0.27% |
159,068
-4,958
| -3% | -$533K |
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.6M | 0.25% |
624,390
-6,834
| -1% | -$171K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | 0.25% |
445,060
-11,739
| -3% | -$410K |
|
95
Corteva
CTVA
$49.7B
| $15.4M | 0.25% |
519,607
+125,278
| +32% | +$3.7M |
|
|
96
Delta Air Lines
DAL
$41.3B
| $14M | 0.22% |
247,098
-234,121
| -49% | -$13.3M |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.7M | 0.22% |
647,686
-15,701
| -2% | -$332K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $13.6M | 0.22% |
500,535
-9,251
| -2% | -$251K |
|
|
IBDD
99
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.4M | 0.21% |
502,554
-14,463
| -3% | -$387K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $13.3M | 0.21% |
416,213
-46,632
| -10% | -$1.49M |
|