CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$6.72B
(+9.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
80
Reduced
182
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $26.7M | 0.4% |
124,298
-2,079
| -2% | -$446K |
|
77
Clorox
CLX
$15B
| $25.8M | 0.38% |
128,014
-2,100
| -2% | -$424K |
|
78
Donaldson
DCI
$9.28B
| $25.5M | 0.38% |
455,764
-5,193
| -1% | -$290K |
|
79
Morningstar
MORN
$10.8B
| $25M | 0.37% |
107,762
-7,043
| -6% | -$1.63M |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24.9M | 0.37% |
724,831
+28,498
| +4% | +$980K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 0.37% |
445,173
+5,377
| +1% | +$297K |
|
82
Becton Dickinson
BDX
$54.3B
| $24.4M | 0.36% |
97,619
-430
| -0.4% | -$108K |
|
|
BWIN
83
Baldwin Insurance Group
BWIN
$2.15B
| $24.4M | 0.36% |
813,771
+522,704
| +180% | +$15.7M |
|
84
Novartis
NVS
$248B
| $23.3M | 0.35% |
247,124
-3,890
| -2% | -$367K |
|
85
Healthcare Services Group
HCSG
$1.14B
| $22.3M | 0.33% |
792,936
+239,269
| +43% | +$6.72M |
|
86
Avanos Medical
AVNS
$573M
| $22.1M | 0.33% |
481,042
-31,335
| -6% | -$1.44M |
|
87
SEI Investments
SEIC
$10.8B
| $22.1M | 0.33% |
383,762
-934
| -0.2% | -$53.7K |
|
88
iShares Gold Trust
IAU
$52.2B
| $21.9M | 0.33% |
1,209,016
+212,790
| +21% | +$3.86M |
|
89
iShares MBS ETF
MBB
$40.9B
| $21.8M | 0.32% |
198,007
+19,627
| +11% | +$2.16M |
|
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20.7M | 0.31% |
333,591
+318,045
| +2,046% | +$19.8M |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $20.7M | 0.31% |
237,782
+1,048
| +0.4% | +$91.4K |
|
92
New Jersey Resources
NJR
$4.7B
| $19.3M | 0.29% |
543,712
+1,650
| +0.3% | +$58.7K |
|
93
M&T Bank
MTB
$31B
| $19M | 0.28% |
149,598
+1,272
| +0.9% | +$162K |
|
94
General Dynamics
GD
$86.8B
| $18.2M | 0.27% |
122,130
+340
| +0.3% | +$50.6K |
|
95
RE/MAX Holdings
RMAX
$184M
| $18.1M | 0.27% |
497,113
-1,734
| -0.3% | -$63K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $17.9M | 0.27% |
679,995
-1,801
| -0.3% | -$47.3K |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.8M | 0.26% |
656,253
-883
| -0.1% | -$23.9K |
|
|
98
Vontier
VNT
$6.24B
| $17.6M | 0.26% |
+527,091
| New | +$17.6M |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.5M | 0.23% |
684,226
-1,637
| -0.2% | -$37K |
|
100
VanEck Long Muni ETF
MLN
$531M
| $14.8M | 0.22% |
679,775
+6,782
| +1% | +$147K |
|