CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$7.53B
(+5.7%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $22.2M | 0.29% |
72,844
-20,164
| -22% | -$6.13M |
|
77
McDonald's
MCD
$226B
| $22.1M | 0.29% |
82,363
-22,880
| -22% | -$6.13M |
|
78
Charles Schwab
SCHW
$175B
| $22.1M | 0.29% |
262,500
-74,087
| -22% | -$6.23M |
|
|
BWIN
79
Baldwin Insurance Group
BWIN
$2.15B
| $22.1M | 0.29% |
610,845
-136,645
| -18% | -$4.93M |
|
80
Procter & Gamble
PG
$370B
| $22M | 0.29% |
134,722
-36,550
| -21% | -$5.98M |
|
81
PPG Industries
PPG
$24.6B
| $21.8M | 0.29% |
126,649
-34,856
| -22% | -$6.01M |
|
82
Cullen/Frost Bankers
CFR
$8.28B
| $19.8M | 0.26% |
156,961
-42,542
| -21% | -$5.36M |
|
83
Commerce Bancshares
CBSH
$8.18B
| $19.1M | 0.25% |
277,567
-60,244
| -18% | -$5.3M |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.7M | 0.25% |
718,441
+10,073
| +1% | +$263K |
|
85
Donaldson
DCI
$9.28B
| $18M | 0.24% |
303,813
-78,918
| -21% | -$4.68M |
|
86
General Dynamics
GD
$86.8B
| $17.9M | 0.24% |
85,649
-21,677
| -20% | -$4.52M |
|
87
M&T Bank
MTB
$31B
| $17.6M | 0.23% |
114,366
-30,252
| -21% | -$4.65M |
|
88
RE/MAX Holdings
RMAX
$184M
| $17.5M | 0.23% |
575,114
+40,014
| +7% | +$1.22M |
|
89
Becton Dickinson
BDX
$54.3B
| $17.1M | 0.23% |
68,019
-17,758
| -21% | -$4.47M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 0.22% |
233,205
+9,116
| +4% | +$661K |
|
91
Medtronic
MDT
$118B
| $16.8M | 0.22% |
162,109
-41,818
| -21% | -$4.33M |
|
92
VanEck Long Muni ETF
MLN
$531M
| $16.7M | 0.22% |
771,419
+20,456
| +3% | +$443K |
|
93
New Jersey Resources
NJR
$4.7B
| $16.7M | 0.22% |
406,138
-100,333
| -20% | -$4.12M |
|
94
Clorox
CLX
$15B
| $16.5M | 0.22% |
94,764
-23,740
| -20% | -$4.14M |
|
95
Novartis
NVS
$248B
| $15.9M | 0.21% |
181,928
-42,311
| -19% | -$3.7M |
|
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $14.6M | 0.19% |
205,176
+79,648
| +63% | +$5.66M |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.6M | 0.19% |
175,582
+4,219
| +2% | +$350K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $14.3M | 0.19% |
154,360
+7,175
| +5% | +$666K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $14.3M | 0.19% |
130,563
-35,119
| -21% | -$3.83M |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14M | 0.19% |
494,300
+7,145
| +1% | +$202K |
|