CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
80
Reduced
172
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.18B
| $22.5M | 0.37% |
399,223
-2,787
| -0.7% | -$157K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22M | 0.36% |
439,796
-59,395
| -12% | -$2.98M |
|
78
Novartis
NVS
$248B
| $21.8M | 0.35% |
251,014
-2,504
| -1% | -$218K |
|
79
Donaldson
DCI
$9.28B
| $21.4M | 0.35% |
460,957
-3,925
| -0.8% | -$182K |
|
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $21M | 0.34% |
696,333
+234,306
| +51% | +$7.08M |
|
81
Charles Schwab
SCHW
$175B
| $19.9M | 0.32% |
550,157
+905
| +0.2% | +$32.8K |
|
82
iShares MBS ETF
MBB
$40.9B
| $19.7M | 0.32% |
178,380
+15,958
| +10% | +$1.76M |
|
83
SEI Investments
SEIC
$10.8B
| $19.5M | 0.32% |
384,696
-977
| -0.3% | -$49.6K |
|
84
Morningstar
MORN
$10.8B
| $18.4M | 0.3% |
114,805
-3,132
| -3% | -$503K |
|
85
iShares Gold Trust
IAU
$52.2B
| $17.9M | 0.29% |
996,226
+107,787
| +12% | +$1.94M |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $17.9M | 0.29% |
311,930
-33,512
| -10% | -$1.92M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.6M | 0.29% |
657,136
+13,136
| +2% | +$352K |
|
|
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $17.6M | 0.29% |
+681,796
| New | +$17.6M |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $17.2M | 0.28% |
396,810
+115,441
| +41% | +$5.01M |
|
90
Avanos Medical
AVNS
$573M
| $17M | 0.28% |
512,377
-39,817
| -7% | -$1.32M |
|
91
General Dynamics
GD
$86.8B
| $16.9M | 0.27% |
121,790
+335
| +0.3% | +$46.4K |
|
92
RE/MAX Holdings
RMAX
$184M
| $16.3M | 0.27% |
498,847
-8,586
| -2% | -$281K |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.3M | 0.25% |
685,863
+13,800
| +2% | +$308K |
|
94
Cullen/Frost Bankers
CFR
$8.28B
| $15.1M | 0.25% |
236,734
+3,248
| +1% | +$208K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.24% |
+577,204
| New | +$14.8M |
|
96
New Jersey Resources
NJR
$4.7B
| $14.6M | 0.24% |
542,062
+8,765
| +2% | +$237K |
|
97
VanEck Long Muni ETF
MLN
$531M
| $14.4M | 0.23% |
672,993
-21,800
| -3% | -$466K |
|
98
M&T Bank
MTB
$31B
| $13.7M | 0.22% |
148,326
+3,302
| +2% | +$304K |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $13.3M | 0.22% |
458,148
+7,829
| +2% | +$228K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $11.9M | 0.19% |
553,667
-39,123
| -7% | -$842K |
|