CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$7.48B
(+8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
115
Reduced
156
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $24.5M | 0.33% |
272,218
-320
| -0.1% | -$28.7K |
|
77
Amphenol
APH
$135B
| $24M | 0.32% |
368,017
-1,362
| -0.4% | -$88.7K |
|
78
EOG Resources
EOG
$65.8B
| $23.7M | 0.32% |
192,518
-663
| -0.3% | -$81.5K |
|
|
BWIN
79
Baldwin Insurance Group
BWIN
$2.15B
| $21.8M | 0.29% |
438,544
+92,755
| +27% | +$4.62M |
|
80
New Jersey Resources
NJR
$4.7B
| $21.6M | 0.29% |
458,533
+50
| +0% | +$2.36K |
|
81
American Water Works
AWK
$27.5B
| $21.3M | 0.29% |
145,972
-407
| -0.3% | -$59.5K |
|
82
Dollar Tree
DLTR
$21.3B
| $21M | 0.28% |
298,833
+170,193
| +132% | +$12M |
|
83
Morningstar
MORN
$10.8B
| $20.6M | 0.27% |
64,432
-543
| -0.8% | -$173K |
|
84
Nike
NKE
$110B
| $20.5M | 0.27% |
231,488
+2,516
| +1% | +$222K |
|
85
Toro Company
TTC
$7.95B
| $20M | 0.27% |
230,379
+709
| +0.3% | +$61.5K |
|
|
86
Brown-Forman Class B
BF.B
$13.3B
| $20M | 0.27% |
+406,079
| New | +$20M |
|
87
Becton Dickinson
BDX
$54.3B
| $19.7M | 0.26% |
81,798
+479
| +0.6% | +$115K |
|
88
Medtronic
MDT
$118B
| $19.5M | 0.26% |
216,499
+1,853
| +0.9% | +$167K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 0.26% |
230,857
+10,183
| +5% | +$847K |
|
90
Gates Industrial
GTES
$6.54B
| $18.9M | 0.25% |
1,078,928
-41,165
| -4% | -$722K |
|
91
Charles River Laboratories
CRL
$7.99B
| $18.7M | 0.25% |
94,959
-313
| -0.3% | -$61.7K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $18.6M | 0.25% |
199,350
-36,576
| -16% | -$3.41M |
|
93
iShares MBS ETF
MBB
$40.9B
| $18.2M | 0.24% |
190,066
-6,087
| -3% | -$583K |
|
|
94
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $18.1M | 0.24% |
+417,867
| New | +$18.1M |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $17.5M | 0.23% |
219,960
+7,539
| +4% | +$599K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 0.22% |
198,608
+55,036
| +38% | +$4.56M |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $16.1M | 0.21% |
661,138
-248,403
| -27% | -$6.04M |
|
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $15.4M | 0.21% |
682,066
+235,642
| +53% | +$5.3M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.2% |
25,658
-2,013
| -7% | -$1.15M |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.4M | 0.19% |
272,876
-97,830
| -26% | -$5.17M |
|