CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
+$6.93B
(-6.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
125
Reduced
153
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.24B
| $22.9M | 0.33% |
598,757
-13,467
| -2% | -$514K |
|
|
77
A.O. Smith
AOS
$9.92B
| $22.3M | 0.32% |
+272,538
| New | +$22.3M |
|
|
78
Paycom
PAYC
$12.5B
| $21.9M | 0.32% |
+152,795
| New | +$21.9M |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $21.7M | 0.31% |
909,541
+64,050
| +8% | +$1.53M |
|
80
McDonald's
MCD
$226B
| $21.6M | 0.31% |
84,567
+1,007
| +1% | +$257K |
|
81
Toro Company
TTC
$7.95B
| $21.5M | 0.31% |
229,670
+3,897
| +2% | +$364K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $20.3M | 0.29% |
235,926
-6,509
| -3% | -$559K |
|
83
Charles River Laboratories
CRL
$7.99B
| $19.7M | 0.28% |
95,272
-1,685
| -2% | -$348K |
|
84
New Jersey Resources
NJR
$4.7B
| $19.6M | 0.28% |
458,483
+7,836
| +2% | +$335K |
|
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $19.6M | 0.28% |
864,059
-3,910
| -0.5% | -$88.6K |
|
86
Morningstar
MORN
$10.8B
| $19.2M | 0.28% |
64,975
-3,079
| -5% | -$911K |
|
87
Becton Dickinson
BDX
$54.3B
| $19M | 0.27% |
81,319
+1,520
| +2% | +$355K |
|
88
American Water Works
AWK
$27.5B
| $18.9M | 0.27% |
146,379
+3,271
| +2% | +$422K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 0.26% |
353,734
+250,610
| +243% | +$12.8M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.1M | 0.26% |
370,706
+26,946
| +8% | +$1.31M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.26% |
220,674
-92,677
| -30% | -$7.57M |
|
92
iShares MBS ETF
MBB
$40.9B
| $18M | 0.26% |
196,153
-1,547
| -0.8% | -$142K |
|
93
Gates Industrial
GTES
$6.54B
| $17.7M | 0.26% |
1,120,093
-482,982
| -30% | -$7.64M |
|
94
Nike
NKE
$110B
| $17.3M | 0.25% |
228,972
+54,672
| +31% | +$4.12M |
|
95
Medtronic
MDT
$118B
| $16.9M | 0.24% |
214,646
+5,645
| +3% | +$444K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $15.5M | 0.22% |
212,421
-113,678
| -35% | -$8.29M |
|
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $15.5M | 0.22% |
183,821
-242,178
| -57% | -$20.4M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.1M | 0.22% |
27,671
-305
| -1% | -$166K |
|
99
Dollar Tree
DLTR
$21.3B
| $13.7M | 0.2% |
128,640
-392
| -0.3% | -$41.9K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.18% |
372,515
+1,639
| +0.4% | +$54.7K |
|