CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$5.91M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
120
Reduced
136
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.8B
$23.4M 0.32%
190,560
-1,958
-1% -$240K
GD icon
77
General Dynamics
GD
$86.8B
$22.8M 0.32%
86,659
-1,087
-1% -$286K
DCI icon
78
Donaldson
DCI
$9.28B
$22.1M 0.31%
328,449
-4,439
-1% -$299K
GTES icon
79
Gates Industrial
GTES
$6.54B
$21.5M 0.3%
1,044,605
-34,323
-3% -$706K
MORN icon
80
Morningstar
MORN
$10.8B
$21.3M 0.3%
63,393
-1,039
-2% -$350K
DLTR icon
81
Dollar Tree
DLTR
$21.3B
$21.2M 0.29%
283,267
-15,566
-5% -$1.17M
NJR icon
82
New Jersey Resources
NJR
$4.7B
$21.2M 0.29%
454,152
-4,381
-1% -$204K
EXPD icon
83
Expeditors International
EXPD
$16.3B
$21M 0.29%
189,653
-1,717
-0.9% -$190K
MDYV icon
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$20.2M 0.28%
251,986
+32,026
+15% +$2.57M
BF.B icon
85
Brown-Forman Class B
BF.B
$13.3B
$19.2M 0.27%
506,261
+100,182
+25% +$3.8M
SLYG icon
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$18.7M 0.26%
206,430
+7,080
+4% +$640K
NKE icon
87
Nike
NKE
$110B
$18.6M 0.26%
246,080
+14,592
+6% +$1.1M
BDX icon
88
Becton Dickinson
BDX
$54.3B
$18.4M 0.26%
81,098
-700
-0.9% -$159K
TTC icon
89
Toro Company
TTC
$7.95B
$18.4M 0.26%
229,631
-748
-0.3% -$59.9K
XSHQ icon
90
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$18.1M 0.25%
427,904
+10,037
+2% +$425K
AOS icon
91
A.O. Smith
AOS
$9.92B
$18M 0.25%
264,162
-8,056
-3% -$550K
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 0.25%
204,435
+5,827
+3% +$512K
MDT icon
93
Medtronic
MDT
$118B
$17.2M 0.24%
215,420
-1,079
-0.5% -$86.2K
CRL icon
94
Charles River Laboratories
CRL
$7.99B
$17.2M 0.24%
93,004
-1,955
-2% -$361K
BWIN
95
Baldwin Insurance Group
BWIN
$2.15B
$16.7M 0.23%
432,066
-6,478
-1% -$251K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$16.2M 0.22%
671,822
+10,684
+2% +$257K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.4M 0.2%
281,066
+8,190
+3% +$419K
VNT icon
98
Vontier
VNT
$6.24B
$14.2M 0.2%
388,952
-2,137
-0.5% -$77.9K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$14.2M 0.2%
+206,281
New +$14.2M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$13.6M 0.19%
23,125
-2,533
-10% -$1.48M
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4
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