CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$7.12B
(+6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $27.5M | 0.39% |
203,132
+1,204
| +0.6% | +$163K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $27.2M | 0.38% |
193,132
+1,844
| +1% | +$259K |
|
78
Donaldson
DCI
$9.28B
| $26.4M | 0.37% |
454,680
-1,084
| -0.2% | -$63K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $25.9M | 0.36% |
238,078
+296
| +0.1% | +$32.2K |
|
80
iShares MBS ETF
MBB
$40.9B
| $25.6M | 0.36% |
236,309
+38,302
| +19% | +$4.15M |
|
81
Clorox
CLX
$15B
| $24.9M | 0.35% |
129,286
+1,272
| +1% | +$245K |
|
82
Morningstar
MORN
$10.8B
| $24.1M | 0.34% |
107,244
-518
| -0.5% | -$117K |
|
83
Becton Dickinson
BDX
$54.3B
| $24M | 0.34% |
98,883
+1,264
| +1% | +$307K |
|
84
SEI Investments
SEIC
$10.8B
| $23.7M | 0.33% |
389,329
+5,567
| +1% | +$339K |
|
85
M&T Bank
MTB
$31B
| $23M | 0.32% |
151,911
+2,313
| +2% | +$351K |
|
86
General Dynamics
GD
$86.8B
| $22.9M | 0.32% |
125,941
+3,811
| +3% | +$692K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.6M | 0.32% |
595,380
-129,451
| -18% | -$4.91M |
|
88
New Jersey Resources
NJR
$4.7B
| $22.4M | 0.31% |
560,677
+16,965
| +3% | +$676K |
|
|
BWIN
89
Baldwin Insurance Group
BWIN
$2.15B
| $22M | 0.31% |
805,939
-7,832
| -1% | -$213K |
|
90
Healthcare Services Group
HCSG
$1.14B
| $21.8M | 0.31% |
777,793
-15,143
| -2% | -$424K |
|
91
Novartis
NVS
$248B
| $21.4M | 0.3% |
250,831
+3,707
| +2% | +$317K |
|
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $20.8M | 0.29% |
253,081
+115,675
| +84% | +$9.48M |
|
93
Avanos Medical
AVNS
$573M
| $20.4M | 0.29% |
466,994
-14,048
| -3% | -$614K |
|
94
RE/MAX Holdings
RMAX
$184M
| $20.1M | 0.28% |
510,253
+13,140
| +3% | +$518K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.1M | 0.25% |
687,728
+31,475
| +5% | +$830K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $17.9M | 0.25% |
720,678
+40,683
| +6% | +$1.01M |
|
97
iShares Gold Trust
IAU
$52.2B
| $17.6M | 0.25% |
1,083,087
-125,929
| -10% | -$2.05M |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.8M | 0.22% |
712,388
+28,162
| +4% | +$624K |
|
99
Vontier
VNT
$6.24B
| $15.4M | 0.22% |
508,702
-18,389
| -3% | -$557K |
|
100
VanEck Long Muni ETF
MLN
$531M
| $15.4M | 0.22% |
719,693
+39,918
| +6% | +$853K |
|