CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.99B
| $23M | 0.32% |
97,214
-3,185
| -3% | -$753K |
|
77
Donaldson
DCI
$9.28B
| $22.3M | 0.31% |
340,822
-662
| -0.2% | -$43.3K |
|
78
Toro Company
TTC
$7.95B
| $21.9M | 0.31% |
227,744
+81,160
| +55% | +$7.79M |
|
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $21.8M | 0.31% |
438,363
-179,238
| -29% | -$8.92M |
|
80
Air Products & Chemicals
APD
$64.8B
| $21.5M | 0.3% |
78,695
-423
| -0.5% | -$116K |
|
81
Vontier
VNT
$6.24B
| $21.5M | 0.3% |
621,310
+381,279
| +159% | +$13.2M |
|
82
Gates Industrial
GTES
$6.54B
| $21.5M | 0.3% |
1,598,489
+171,735
| +12% | +$2.3M |
|
83
Procter & Gamble
PG
$370B
| $21.2M | 0.3% |
144,545
-323
| -0.2% | -$47.3K |
|
84
Morningstar
MORN
$10.8B
| $20.4M | 0.29% |
71,391
-2,864
| -4% | -$820K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.1M | 0.28% |
841,982
-39,184
| -4% | -$936K |
|
86
New Jersey Resources
NJR
$4.7B
| $20M | 0.28% |
447,769
-1,209
| -0.3% | -$53.9K |
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $19.7M | 0.28% |
861,827
-43,472
| -5% | -$994K |
|
88
Becton Dickinson
BDX
$54.3B
| $19.3M | 0.27% |
79,132
-245
| -0.3% | -$59.7K |
|
89
Nike
NKE
$110B
| $18.7M | 0.26% |
171,900
-274
| -0.2% | -$29.7K |
|
90
American Water Works
AWK
$27.5B
| $18.4M | 0.26% |
139,431
-768
| -0.5% | -$101K |
|
91
Dollar Tree
DLTR
$21.3B
| $18.3M | 0.26% |
128,596
-1,255
| -1% | -$178K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $18.2M | 0.26% |
+36,525
| New | +$18.2M |
|
93
WEC Energy
WEC
$34.4B
| $18M | 0.25% |
213,473
-14,290
| -6% | -$1.2M |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $16.9M | 0.24% |
201,585
+78,637
| +64% | +$6.58M |
|
95
Medtronic
MDT
$118B
| $16.8M | 0.24% |
203,715
-2,649
| -1% | -$218K |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $14.2M | 0.2% |
347,041
-325,000
| -48% | -$13.3M |
|
|
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.2M | 0.2% |
593,073
-22,014
| -4% | -$525K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.2% |
29,589
-211
| -0.7% | -$100K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.5M | 0.19% |
288,785
+735
| +0.3% | +$34.3K |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12.3M | 0.17% |
+921,939
| New | +$12.3M |
|