CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $24.8M | 0.33% |
326,099
-5,408
| -2% | -$411K |
|
77
EOG Resources
EOG
$66.4B
| $24.5M | 0.33% |
191,926
-1,571
| -0.8% | -$201K |
|
78
McDonald's
MCD
$226B
| $23.6M | 0.32% |
83,560
-1,349
| -2% | -$380K |
|
79
Procter & Gamble
PG
$373B
| $23.2M | 0.31% |
142,912
-1,633
| -1% | -$265K |
|
80
Expeditors International
EXPD
$16.5B
| $23.2M | 0.31% |
190,652
-2,812
| -1% | -$342K |
|
81
Martin Marietta Materials
MLM
$37.3B
| $22.3M | 0.3% |
36,294
-231
| -0.6% | -$142K |
|
82
Rockwell Automation
ROK
$38.4B
| $22.2M | 0.3% |
76,265
-525
| -0.7% | -$153K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.1M | 0.28% |
242,435
+40,850
| +20% | +$3.56M |
|
84
Morningstar
MORN
$10.9B
| $21M | 0.28% |
68,054
-3,337
| -5% | -$1.03M |
|
85
Toro Company
TTC
$7.96B
| $20.7M | 0.28% |
225,773
-1,971
| -0.9% | -$181K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.2M | 0.27% |
845,491
+3,509
| +0.4% | +$83.7K |
|
87
Becton Dickinson
BDX
$54.8B
| $19.7M | 0.27% |
79,799
+667
| +0.8% | +$165K |
|
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $19.7M | 0.27% |
867,969
+6,142
| +0.7% | +$139K |
|
89
Air Products & Chemicals
APD
$64.5B
| $19.5M | 0.26% |
80,409
+1,714
| +2% | +$415K |
|
90
New Jersey Resources
NJR
$4.7B
| $19.3M | 0.26% |
450,647
+2,878
| +0.6% | +$123K |
|
91
Clarivate
CLVT
$2.86B
| $18.4M | 0.25% |
2,475,002
-546,188
| -18% | -$4.06M |
|
92
iShares MBS ETF
MBB
$41.1B
| $18.3M | 0.25% |
+197,700
| New | +$18.3M |
|
93
Medtronic
MDT
$119B
| $18.2M | 0.24% |
209,001
+5,286
| +3% | +$461K |
|
94
American Water Works
AWK
$27.6B
| $17.5M | 0.24% |
143,108
+3,677
| +3% | +$449K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $17.2M | 0.23% |
343,760
+54,975
| +19% | +$2.75M |
|
96
Dollar Tree
DLTR
$20.4B
| $17.2M | 0.23% |
129,032
+436
| +0.3% | +$58.1K |
|
97
Nike
NKE
$111B
| $16.4M | 0.22% |
174,300
+2,400
| +1% | +$226K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.6M | 0.2% |
27,976
-1,613
| -5% | -$844K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $13.8M | 0.19% |
274,672
-34,314
| -11% | -$1.72M |
|
100
Spectrum Brands
SPB
$1.35B
| $12.8M | 0.17% |
143,958
-9,465
| -6% | -$842K |
|