CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
+$5.26B
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.9M | 0.34% |
+501,560
| New | +$17.9M |
|
77
Donaldson
DCI
$9.28B
| $17.7M | 0.34% |
458,690
+37,974
| +9% | +$1.47M |
|
78
New Jersey Resources
NJR
$4.7B
| $17.6M | 0.33% |
518,299
+62,537
| +14% | +$2.12M |
|
79
SEI Investments
SEIC
$10.8B
| $17.6M | 0.33% |
379,278
+31,304
| +9% | +$1.45M |
|
80
iShares MBS ETF
MBB
$40.9B
| $17.6M | 0.33% |
159,008
-60
| -0% | -$6.63K |
|
81
Rockwell Automation
ROK
$38.1B
| $16.9M | 0.32% |
+112,109
| New | +$16.9M |
|
82
PPG Industries
PPG
$24.6B
| $16.7M | 0.32% |
199,857
+16,190
| +9% | +$1.35M |
|
83
Avanos Medical
AVNS
$573M
| $16.5M | 0.31% |
612,491
+497,858
| +434% | +$13.4M |
|
84
General Dynamics
GD
$86.8B
| $15.6M | 0.3% |
117,683
+14,200
| +14% | +$1.88M |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.6M | 0.3% |
633,835
+9,445
| +2% | +$232K |
|
86
Healthcare Services Group
HCSG
$1.14B
| $15.5M | 0.29% |
+648,339
| New | +$15.5M |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $14.9M | 0.28% |
+347,090
| New | +$14.9M |
|
88
Delta Air Lines
DAL
$40B
| $14.8M | 0.28% |
518,147
+271,049
| +110% | +$7.73M |
|
89
VanEck Long Muni ETF
MLN
$531M
| $14.5M | 0.28% |
710,670
+246,082
| +53% | +$5.03M |
|
90
M&T Bank
MTB
$31B
| $14.3M | 0.27% |
138,012
+16,774
| +14% | +$1.73M |
|
91
Morningstar
MORN
$10.8B
| $14.2M | 0.27% |
121,809
-2,689
| -2% | -$313K |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | 0.26% |
+230,867
| New | +$13.9M |
|
|
IBDD
93
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $13.7M | 0.26% |
520,558
+18,004
| +4% | +$475K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.6M | 0.26% |
663,239
+15,553
| +2% | +$320K |
|
95
iShares Gold Trust
IAU
$52.2B
| $13.3M | 0.25% |
880,433
+469,442
| +114% | +$7.07M |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $12.5M | 0.24% |
224,512
+37,260
| +20% | +$2.08M |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.9M | 0.23% |
+460,956
| New | +$11.9M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 0.22% |
71,765
-100,019
| -58% | -$16.5M |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11.6M | 0.22% |
443,708
-56,827
| -11% | -$1.49M |
|
100
RE/MAX Holdings
RMAX
$184M
| $11.2M | 0.21% |
510,257
+367,933
| +259% | +$8.07M |
|