CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$7.52B
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
164
Reduced
106
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
Charles Schwab
SCHW
|
$8.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $28.7M | 0.38% |
288,014
-1,803
| -0.6% | -$179K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $27.9M | 0.37% |
197,087
+3,955
| +2% | +$560K |
|
78
Procter & Gamble
PG
$370B
| $27.9M | 0.37% |
206,545
+3,413
| +2% | +$461K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $27M | 0.36% |
241,125
+3,047
| +1% | +$341K |
|
80
Morningstar
MORN
$10.8B
| $26.7M | 0.35% |
103,692
-3,552
| -3% | -$913K |
|
81
iShares MBS ETF
MBB
$40.9B
| $26.3M | 0.35% |
243,308
+6,999
| +3% | +$757K |
|
82
Clorox
CLX
$15B
| $25.3M | 0.34% |
140,743
+11,457
| +9% | +$2.06M |
|
83
M&T Bank
MTB
$31B
| $25.3M | 0.34% |
173,920
+22,009
| +14% | +$3.2M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.1M | 0.33% |
634,735
+39,355
| +7% | +$1.56M |
|
85
Becton Dickinson
BDX
$54.3B
| $24.9M | 0.33% |
102,382
+3,499
| +4% | +$851K |
|
86
General Dynamics
GD
$86.8B
| $24.3M | 0.32% |
129,267
+3,326
| +3% | +$626K |
|
87
Novartis
NVS
$248B
| $24.2M | 0.32% |
265,378
+14,547
| +6% | +$1.33M |
|
88
Healthcare Services Group
HCSG
$1.14B
| $23.9M | 0.32% |
758,243
-19,550
| -3% | -$617K |
|
89
New Jersey Resources
NJR
$4.7B
| $23.9M | 0.32% |
604,746
+44,069
| +8% | +$1.74M |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $23.4M | 0.31% |
273,180
+20,099
| +8% | +$1.72M |
|
|
91
Gates Industrial
GTES
$6.54B
| $22.2M | 0.3% |
1,230,989
+522,895
| +74% | +$9.45M |
|
|
BWIN
92
Baldwin Insurance Group
BWIN
$2.15B
| $21.1M | 0.28% |
792,531
-13,408
| -2% | -$357K |
|
93
iShares Gold Trust
IAU
$52.2B
| $20.2M | 0.27% |
600,099
-482,988
| -45% | +$1.97M |
|
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $18.9M | 0.25% |
741,374
+20,696
| +3% | +$528K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.7M | 0.25% |
704,411
+16,683
| +2% | +$444K |
|
96
RE/MAX Holdings
RMAX
$184M
| $17.5M | 0.23% |
524,379
+14,126
| +3% | +$471K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.3M | 0.22% |
729,484
+17,096
| +2% | +$381K |
|
98
VanEck Long Muni ETF
MLN
$531M
| $16.2M | 0.21% |
737,297
+17,604
| +2% | +$386K |
|
99
Vontier
VNT
$6.24B
| $16.1M | 0.21% |
492,811
-15,891
| -3% | -$518K |
|
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $14.2M | 0.19% |
557,813
+93,933
| +20% | +$2.39M |
|