CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.28% |
75,558
+1,165
| +2% | +$280K |
|
77
Becton Dickinson
BDX
$54.8B
| $18.1M | 0.28% |
73,567
-732
| -1% | -$180K |
|
78
Expeditors International
EXPD
$16.5B
| $18.1M | 0.28% |
185,277
+3,027
| +2% | +$295K |
|
79
Morningstar
MORN
$10.9B
| $17.9M | 0.28% |
74,059
-2,399
| -3% | -$580K |
|
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $17.7M | 0.28% |
849,954
+236,477
| +39% | +$4.93M |
|
81
Gates Industrial
GTES
$6.68B
| $17.1M | 0.27% |
1,577,846
-49,204
| -3% | -$532K |
|
82
iShares Gold Trust
IAU
$52B
| $17M | 0.26% |
495,243
+18,678
| +4% | +$641K |
|
83
Charles Schwab
SCHW
$177B
| $16.9M | 0.26% |
267,335
+4,777
| +2% | +$302K |
|
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $16.3M | 0.25% |
763,414
-188,422
| -20% | -$4.03M |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $16M | 0.25% |
+255,685
| New | +$16M |
|
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $15.8M | 0.25% |
671,884
+12,056
| +2% | +$284K |
|
87
Nike
NKE
$111B
| $15.8M | 0.25% |
154,739
+3,397
| +2% | +$347K |
|
88
Clorox
CLX
$15.2B
| $15.8M | 0.25% |
112,158
+3,635
| +3% | +$512K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.25% |
172,321
+4,398
| +3% | +$403K |
|
90
Medtronic
MDT
$119B
| $15.8M | 0.25% |
175,878
+3,934
| +2% | +$353K |
|
91
Novartis
NVS
$249B
| $15.8M | 0.25% |
186,547
+3,945
| +2% | +$333K |
|
92
Donaldson
DCI
$9.39B
| $15.4M | 0.24% |
320,667
+8,284
| +3% | +$399K |
|
93
PPG Industries
PPG
$24.7B
| $15.2M | 0.24% |
132,899
+3,529
| +3% | +$404K |
|
94
J&J Snack Foods
JJSF
$2.11B
| $14.9M | 0.23% |
106,553
+62,303
| +141% | +$8.7M |
|
95
RE/MAX Holdings
RMAX
$188M
| $14.6M | 0.23% |
596,277
-1,463
| -0.2% | -$35.9K |
|
96
Rockwell Automation
ROK
$38.4B
| $14.5M | 0.23% |
72,998
+2,181
| +3% | +$435K |
|
|
97
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $14.1M | 0.22% |
+318,693
| New | +$14.1M |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $13.5M | 0.21% |
381,705
-2,247
| -0.6% | -$79.5K |
|
|
BWIN
99
Baldwin Insurance Group
BWIN
$2.23B
| $13.5M | 0.21% |
559,206
-34,645
| -6% | -$837K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $12.6M | 0.2% |
503,097
-6,606
| -1% | -$165K |
|