CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $17.1M | 0.29% |
131,348
+1,812
| +1% | +$236K |
|
77
New Jersey Resources
NJR
$4.7B
| $16.8M | 0.28% |
434,538
+5,462
| +1% | +$211K |
|
78
Becton Dickinson
BDX
$54.8B
| $16.7M | 0.28% |
74,921
+1,354
| +2% | +$302K |
|
79
Expeditors International
EXPD
$16.5B
| $16.7M | 0.28% |
188,652
+3,375
| +2% | +$298K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $16.3M | 0.27% |
1,004,494
-238,354
| -19% | -$3.86M |
|
81
Donaldson
DCI
$9.39B
| $16.1M | 0.27% |
327,968
+7,301
| +2% | +$358K |
|
82
Rockwell Automation
ROK
$38.4B
| $16.1M | 0.27% |
74,692
+1,694
| +2% | +$364K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $15.7M | 0.26% |
254,479
-1,206
| -0.5% | -$74.4K |
|
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $15.6M | 0.26% |
688,268
+16,384
| +2% | +$371K |
|
85
Morningstar
MORN
$10.9B
| $15.5M | 0.26% |
73,030
-1,029
| -1% | -$218K |
|
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $15.5M | 0.26% |
763,968
+554
| +0.1% | +$11.2K |
|
87
PPG Industries
PPG
$24.7B
| $15.1M | 0.25% |
136,437
+3,538
| +3% | +$392K |
|
88
Clorox
CLX
$15.2B
| $14.8M | 0.25% |
115,013
+2,855
| +3% | +$367K |
|
89
Medtronic
MDT
$119B
| $14.7M | 0.25% |
181,902
+6,024
| +3% | +$486K |
|
90
Gates Industrial
GTES
$6.68B
| $14.6M | 0.24% |
1,492,497
-85,349
| -5% | -$833K |
|
|
91
Fortune Brands Innovations
FBIN
$7.09B
| $14.5M | 0.24% |
315,115
-487,361
| -61% | -$22.4M |
|
92
Keurig Dr Pepper
KDP
$39.7B
| $13.5M | 0.23% |
377,499
-4,206
| -1% | -$151K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.22% |
177,774
+5,453
| +3% | +$412K |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$2.23B
| $13.4M | 0.22% |
507,687
-51,519
| -9% | -$1.36M |
|
95
Nike
NKE
$111B
| $13.1M | 0.22% |
158,005
+3,266
| +2% | +$271K |
|
96
J&J Snack Foods
JJSF
$2.11B
| $12.6M | 0.21% |
97,198
-9,355
| -9% | -$1.21M |
|
97
Cannae Holdings
CNNE
$1.08B
| $12M | 0.2% |
581,080
-45,149
| -7% | -$933K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11.9M | 0.2% |
502,132
-965
| -0.2% | -$23K |
|
|
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.9M | 0.2% |
497,373
+1,156
| +0.2% | +$27.7K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.8M | 0.2% |
182,657
+483
| +0.3% | +$31.3K |
|