CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zoetis
ZTS
$67.6B
| $23M | 0.33% |
+139,675
| New | +$23M |
|
77
Amphenol
APH
$134B
| $22.9M | 0.33% |
349,787
-12,405
| -3% | -$814K |
|
78
Expeditors International
EXPD
$16.5B
| $22.2M | 0.32% |
184,607
-5,046
| -3% | -$607K |
|
79
Dollar Tree
DLTR
$21.4B
| $21.9M | 0.31% |
291,186
+7,919
| +3% | +$594K |
|
80
A.O. Smith
AOS
$9.86B
| $21.6M | 0.31% |
330,819
+66,657
| +25% | +$4.36M |
|
81
New Jersey Resources
NJR
$4.75B
| $21.6M | 0.31% |
440,703
-13,449
| -3% | -$660K |
|
82
SPDR S&P 500 ETF Trust
SPY
$655B
| $21.5M | 0.31% |
38,449
+15,324
| +66% | +$8.57M |
|
83
Donaldson
DCI
$9.28B
| $21.4M | 0.31% |
318,834
-9,615
| -3% | -$645K |
|
84
Medtronic
MDT
$119B
| $19M | 0.27% |
211,700
-3,720
| -2% | -$334K |
|
|
BWIN
85
Baldwin Insurance Group
BWIN
$2.26B
| $18.9M | 0.27% |
423,042
-9,024
| -2% | -$403K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.8M | 0.27% |
243,860
-8,126
| -3% | -$626K |
|
87
Morningstar
MORN
$10.7B
| $18.6M | 0.27% |
62,103
-1,290
| -2% | -$387K |
|
88
Gates Industrial
GTES
$6.5B
| $18.6M | 0.27% |
1,011,102
-33,503
| -3% | -$617K |
|
89
Becton Dickinson
BDX
$53.1B
| $18.4M | 0.26% |
80,115
-983
| -1% | -$225K |
|
90
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $18.1M | 0.26% |
459,211
+31,307
| +7% | +$1.24M |
|
91
Valvoline
VVV
$4.91B
| $17.6M | 0.25% |
506,205
+254,814
| +101% | +$8.87M |
|
92
Brown-Forman Class B
BF.B
$13.6B
| $17.6M | 0.25% |
517,326
+11,065
| +2% | +$376K |
|
|
93
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
| $17.1M | 0.25% |
+700,979
| New | +$17.1M |
|
|
IBTP
94
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$151M
| $17M | 0.24% |
+661,179
| New | +$17M |
|
95
Toro Company
TTC
$8.04B
| $16.5M | 0.24% |
226,647
-2,984
| -1% | -$217K |
|
96
Nike
NKE
$110B
| $15.7M | 0.23% |
246,930
+850
| +0.3% | +$54K |
|
97
Charles River Laboratories
CRL
$7.99B
| $14.5M | 0.21% |
96,526
+3,522
| +4% | +$530K |
|
98
Walt Disney
DIS
$213B
| $13.6M | 0.2% |
+138,018
| New | +$13.6M |
|
99
Vontier
VNT
$6.21B
| $12.8M | 0.18% |
389,209
+257
| +0.1% | +$8.44K |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.38B
| $12.3M | 0.18% |
100,807
-4,869
| -5% | -$595K |
|