CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.7B
| $21.1M | 0.31% |
446,701
+3,997
| +0.9% | +$189K |
|
77
Becton Dickinson
BDX
$54.3B
| $21M | 0.31% |
79,703
+1,163
| +1% | +$307K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.9M | 0.3% |
888,951
+1
| +0% | +$23 |
|
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $20.8M | 0.3% |
916,292
-2,879
| -0.3% | -$65.2K |
|
80
WEC Energy
WEC
$34.4B
| $20M | 0.29% |
226,660
+3,377
| +2% | +$298K |
|
81
American Water Works
AWK
$27.5B
| $19.8M | 0.29% |
139,018
+2,218
| +2% | +$317K |
|
82
General Dynamics
GD
$86.8B
| $19.7M | 0.29% |
91,721
+1,641
| +2% | +$353K |
|
83
Clorox
CLX
$15B
| $19.7M | 0.29% |
123,747
+2,014
| +2% | +$320K |
|
84
Gates Industrial
GTES
$6.54B
| $19.4M | 0.28% |
1,439,784
-52,472
| -4% | -$707K |
|
85
Nike
NKE
$110B
| $18.8M | 0.27% |
170,137
+2,758
| +2% | +$304K |
|
86
Dollar Tree
DLTR
$21.3B
| $18.6M | 0.27% |
129,811
-4,020
| -3% | -$577K |
|
87
Medtronic
MDT
$118B
| $18M | 0.26% |
204,283
+4,743
| +2% | +$418K |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17.8M | 0.26% |
436,712
-145,940
| -25% | -$5.94M |
|
|
89
Charles River Laboratories
CRL
$7.99B
| $17.7M | 0.26% |
+84,001
| New | +$17.7M |
|
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $16.8M | 0.24% |
852,803
-3,963
| -0.5% | -$77.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.1M | 0.22% |
34,017
+2,700
| +9% | +$1.2M |
|
92
Leslie's
LESL
$60.9M
| $15.1M | 0.22% |
1,602,892
-20,168
| -1% | -$189K |
|
93
Morningstar
MORN
$10.8B
| $15M | 0.22% |
76,277
+3,332
| +5% | +$653K |
|
94
Spectrum Brands
SPB
$1.32B
| $14.7M | 0.21% |
187,852
-21,737
| -10% | -$1.7M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.19% |
439,695
-36,106
| -8% | -$1.09M |
|
|
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.6M | 0.18% |
527,419
+1,847
| +0.4% | +$44K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.3M | 0.18% |
285,465
-6,269
| -2% | -$271K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $12.3M | 0.18% |
223,974
+12,987
| +6% | +$710K |
|
99
RE/MAX Holdings
RMAX
$184M
| $12.2M | 0.18% |
633,741
-517
| -0.1% | -$9.96K |
|
100
CarMax
KMX
$9.04B
| $12.2M | 0.18% |
145,316
+728
| +0.5% | +$60.9K |
|