CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$61.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
162
Closed
18

Top Buys

1
ORCL icon
Oracle
ORCL
$22.5M
2
GGG icon
Graco
GGG
$16.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$8.93M
4
CRL icon
Charles River Laboratories
CRL
$7.06M
5
CSCO icon
Cisco
CSCO
$6.94M

Top Sells

1
AXP icon
American Express
AXP
$19.9M
2
DAL icon
Delta Air Lines
DAL
$14.8M
3
TIF
Tiffany & Co.
TIF
$6.85M
4
MSFT icon
Microsoft
MSFT
$6.4M
5
DLR icon
Digital Realty Trust
DLR
$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$22.1M 0.37%
253,518
+2,680
+1% +$234K
DCI icon
77
Donaldson
DCI
$9.28B
$21.6M 0.36%
464,882
+6,192
+1% +$288K
PPG icon
78
PPG Industries
PPG
$24.6B
$21.6M 0.36%
203,562
+3,705
+2% +$393K
SEIC icon
79
SEI Investments
SEIC
$10.8B
$21.2M 0.35%
385,673
+6,395
+2% +$352K
MDYG icon
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$18.6M 0.31%
345,442
-1,648
-0.5% -$88.6K
SCHW icon
81
Charles Schwab
SCHW
$175B
$18.5M 0.31%
549,252
+10,160
+2% +$343K
GD icon
82
General Dynamics
GD
$86.8B
$18.2M 0.3%
121,455
+3,772
+3% +$564K
MBB icon
83
iShares MBS ETF
MBB
$40.9B
$18M 0.3%
162,422
+3,414
+2% +$378K
CFR icon
84
Cullen/Frost Bankers
CFR
$8.28B
$17.4M 0.29%
233,486
+8,974
+4% +$670K
NJR icon
85
New Jersey Resources
NJR
$4.7B
$17.4M 0.29%
533,297
+14,998
+3% +$490K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$17.2M 0.29%
644,000
+10,165
+2% +$271K
MORN icon
87
Morningstar
MORN
$10.8B
$16.6M 0.28%
117,937
-3,872
-3% -$546K
AVNS icon
88
Avanos Medical
AVNS
$573M
$16.2M 0.27%
552,194
-60,297
-10% -$1.77M
RMAX icon
89
RE/MAX Holdings
RMAX
$184M
$15.9M 0.27%
507,433
-2,824
-0.6% -$88.8K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$15.1M 0.25%
888,439
+8,006
+0.9% +$136K
MTB icon
91
M&T Bank
MTB
$31B
$15.1M 0.25%
145,024
+7,012
+5% +$729K
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$14.9M 0.25%
672,063
+8,824
+1% +$196K
MLN icon
93
VanEck Long Muni ETF
MLN
$531M
$14.7M 0.25%
694,793
-15,877
-2% -$336K
HCSG icon
94
Healthcare Services Group
HCSG
$1.14B
$14.5M 0.24%
592,790
-55,549
-9% -$1.36M
IBDD
95
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$14.5M 0.24%
529,361
+8,803
+2% +$241K
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.4M 0.22%
462,027
+1,071
+0.2% +$31K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$13M 0.22%
450,319
+6,611
+1% +$191K
MDYV icon
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$12M 0.2%
281,369
+608
+0.2% +$25.9K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12M 0.2%
73,048
+1,283
+2% +$210K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$10.8M 0.18%
401,181
+5,121
+1% +$138K
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4
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