CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.5B
| $19.8M | 0.3% |
190,978
+2,326
| +1% | +$242K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $19.8M | 0.29% |
845,908
-2,696
| -0.3% | -$63K |
|
78
Donaldson
DCI
$9.39B
| $19.6M | 0.29% |
333,125
+5,157
| +2% | +$304K |
|
79
Rockwell Automation
ROK
$38.4B
| $19.5M | 0.29% |
75,900
+1,208
| +2% | +$311K |
|
80
Dollar Tree
DLTR
$20.4B
| $19.5M | 0.29% |
137,835
-7,486
| -5% | -$1.06M |
|
81
Becton Dickinson
BDX
$54.8B
| $19.5M | 0.29% |
76,525
+1,604
| +2% | +$408K |
|
82
Nike
NKE
$111B
| $19.2M | 0.29% |
163,947
+5,942
| +4% | +$695K |
|
83
Leslie's
LESL
$63.8M
| $17.4M | 0.26% |
1,421,426
-156,687
| -10% | -$1.91M |
|
84
M&T Bank
MTB
$31.6B
| $17.2M | 0.26% |
118,427
+865
| +0.7% | +$125K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $16.5M | 0.25% |
222,159
-68,870
| -24% | -$5.11M |
|
86
Clorox
CLX
$15.2B
| $16.5M | 0.25% |
117,417
+2,404
| +2% | +$337K |
|
87
Gates Industrial
GTES
$6.68B
| $16.4M | 0.24% |
1,435,696
-56,801
| -4% | -$648K |
|
88
Morningstar
MORN
$10.9B
| $15.5M | 0.23% |
71,729
-1,301
| -2% | -$282K |
|
89
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.2M | 0.23% |
215,125
+165,210
| +331% | +$11.7M |
|
90
Medtronic
MDT
$119B
| $14.4M | 0.22% |
185,772
+3,870
| +2% | +$301K |
|
91
Keurig Dr Pepper
KDP
$39.7B
| $13.2M | 0.2% |
369,874
-7,625
| -2% | -$272K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13M | 0.19% |
545,228
+47,855
| +10% | +$1.14M |
|
93
J&J Snack Foods
JJSF
$2.11B
| $12.8M | 0.19% |
85,425
-11,773
| -12% | -$1.76M |
|
94
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.19% |
185,265
+7,491
| +4% | +$508K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $12M | 0.18% |
309,274
-306,716
| -50% | -$11.9M |
|
96
Spectrum Brands
SPB
$1.35B
| $11.7M | 0.18% |
192,739
+138,696
| +257% | +$8.45M |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 0.17% |
29,916
+4,093
| +16% | +$1.57M |
|
98
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.3M | 0.17% |
+237,073
| New | +$11.3M |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.3M | 0.17% |
182,905
+248
| +0.1% | +$15.3K |
|
|
BWIN
100
Baldwin Insurance Group
BWIN
$2.23B
| $11M | 0.16% |
439,067
-68,620
| -14% | -$1.73M |
|