CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
+$7.13B
(-5.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
Graco
GGG
|
$10.2M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $24.2M | 0.34% |
295,374
+22,194
| +8% | +$1.82M |
|
77
Procter & Gamble
PG
$370B
| $23.9M | 0.34% |
171,272
-35,273
| -17% | -$4.93M |
|
78
Air Products & Chemicals
APD
$64.8B
| $23.8M | 0.33% |
93,008
-18,871
| -17% | -$4.83M |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $23.7M | 0.33% |
199,503
-41,622
| -17% | -$4.94M |
|
80
Commerce Bancshares
CBSH
$8.18B
| $23.5M | 0.33% |
337,811
-67,725
| -17% | -$4.72M |
|
81
PPG Industries
PPG
$24.6B
| $23.1M | 0.32% |
161,505
-33,837
| -17% | -$4.84M |
|
82
Donaldson
DCI
$9.28B
| $22M | 0.31% |
382,731
-79,355
| -17% | -$4.56M |
|
83
M&T Bank
MTB
$31B
| $21.6M | 0.3% |
144,618
-29,302
| -17% | -$4.38M |
|
84
Becton Dickinson
BDX
$54.3B
| $21.1M | 0.3% |
85,777
-16,605
| -16% | -$4.08M |
|
85
General Dynamics
GD
$86.8B
| $21M | 0.3% |
107,326
-21,941
| -17% | -$4.3M |
|
86
iShares Gold Trust
IAU
$52.2B
| $20.9M | 0.29% |
625,895
+25,796
| +4% | +$862K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 0.28% |
165,682
-31,405
| -16% | -$3.82M |
|
88
Morningstar
MORN
$10.8B
| $19.9M | 0.28% |
76,669
-27,023
| -26% | -$7M |
|
89
Gates Industrial
GTES
$6.54B
| $19.7M | 0.28% |
1,208,021
-22,968
| -2% | -$374K |
|
90
Clorox
CLX
$15B
| $19.6M | 0.28% |
118,504
-22,239
| -16% | -$3.68M |
|
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $18.8M | 0.26% |
744,280
+2,906
| +0.4% | +$73.5K |
|
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.8M | 0.26% |
708,368
+3,957
| +0.6% | +$105K |
|
93
Novartis
NVS
$248B
| $18.3M | 0.26% |
224,239
-41,139
| -16% | -$3.36M |
|
94
Healthcare Services Group
HCSG
$1.14B
| $17.8M | 0.25% |
714,020
-44,223
| -6% | -$1.11M |
|
95
New Jersey Resources
NJR
$4.7B
| $17.6M | 0.25% |
506,471
-98,275
| -16% | -$3.42M |
|
96
RE/MAX Holdings
RMAX
$184M
| $16.7M | 0.23% |
535,100
+10,721
| +2% | +$334K |
|
97
VanEck Long Muni ETF
MLN
$531M
| $16.2M | 0.23% |
750,963
+13,666
| +2% | +$294K |
|
98
Vontier
VNT
$6.24B
| $15.1M | 0.21% |
449,870
-42,941
| -9% | -$1.44M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 0.2% |
224,089
+7,853
| +4% | +$503K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14M | 0.2% |
487,155
+2,170
| +0.4% | +$62.2K |
|