CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
165
Reduced
107
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $20.4M | 0.28% |
151,342
+2,529
| +2% | +$340K |
|
|
77
Leslie's
LESL
$60.9M
| $20.1M | 0.28% |
+1,040,694
| New | +$20.1M |
|
78
Commerce Bancshares
CBSH
$8.18B
| $20.1M | 0.28% |
281,443
+3,876
| +1% | +$277K |
|
79
Rockwell Automation
ROK
$38.1B
| $19.8M | 0.28% |
70,817
+699
| +1% | +$196K |
|
80
M&T Bank
MTB
$31B
| $19.6M | 0.27% |
115,453
+1,087
| +1% | +$184K |
|
81
New Jersey Resources
NJR
$4.7B
| $19.5M | 0.27% |
425,080
+18,942
| +5% | +$869K |
|
82
Becton Dickinson
BDX
$54.3B
| $19.3M | 0.27% |
72,487
+4,468
| +7% | +$1.19M |
|
83
T Rowe Price
TROW
$23.2B
| $19.2M | 0.27% |
126,867
+2,639
| +2% | +$399K |
|
84
Medtronic
MDT
$118B
| $19.1M | 0.27% |
171,944
+9,835
| +6% | +$1.09M |
|
85
Expeditors International
EXPD
$16.3B
| $18.8M | 0.26% |
182,250
+1,979
| +1% | +$204K |
|
86
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.26% |
74,393
+1,549
| +2% | +$387K |
|
87
Cannae Holdings
CNNE
$1.09B
| $17.9M | 0.25% |
748,582
-161,101
| -18% | -$3.85M |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $17.9M | 0.25% |
1,013,460
+691,155
| +214% | +$12.2M |
|
89
iShares Gold Trust
IAU
$52.2B
| $17.6M | 0.25% |
476,565
-186,459
| -28% | -$6.87M |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $17.5M | 0.24% |
248,595
+43,419
| +21% | +$3.06M |
|
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $17.2M | 0.24% |
709,584
+344,587
| +94% | +$8.37M |
|
92
PPG Industries
PPG
$24.6B
| $17M | 0.24% |
129,370
+2,721
| +2% | +$357K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $16.9M | 0.24% |
167,923
+37,360
| +29% | +$3.75M |
|
94
RE/MAX Holdings
RMAX
$184M
| $16.6M | 0.23% |
597,740
+22,626
| +4% | +$627K |
|
95
Donaldson
DCI
$9.28B
| $16.2M | 0.23% |
312,383
+8,570
| +3% | +$445K |
|
96
Novartis
NVS
$248B
| $16M | 0.22% |
182,602
+674
| +0.4% | +$59.1K |
|
|
BWIN
97
Baldwin Insurance Group
BWIN
$2.15B
| $15.9M | 0.22% |
593,851
-16,994
| -3% | -$456K |
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $15.8M | 0.22% |
659,828
+296,488
| +82% | +$7.12M |
|
99
Clorox
CLX
$15B
| $15.1M | 0.21% |
108,523
+13,759
| +15% | +$1.91M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $14.6M | 0.2% |
383,952
+7,671
| +2% | +$291K |
|