CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$24.4B
$23.3M 0.33%
143,508
+2,135
MCD icon
77
McDonald's
MCD
$223B
$22.8M 0.32%
78,202
-2,012
GTES icon
78
Gates Industrial
GTES
$5.63B
$22.6M 0.32%
982,926
-28,176
AOS icon
79
A.O. Smith
AOS
$9.36B
$21.7M 0.31%
331,666
+847
EOG icon
80
EOG Resources
EOG
$60.5B
$21.7M 0.31%
181,460
-2,886
DCI icon
81
Donaldson
DCI
$10.8B
$21.7M 0.31%
312,679
-6,155
ZTS icon
82
Zoetis
ZTS
$52.8B
$21.4M 0.3%
137,030
-2,645
PG icon
83
Procter & Gamble
PG
$326B
$21.3M 0.3%
133,731
-2,887
EXPD icon
84
Expeditors International
EXPD
$20.1B
$20.7M 0.29%
181,391
-3,216
NJR icon
85
New Jersey Resources
NJR
$4.51B
$19.4M 0.27%
431,907
-8,796
MORN icon
86
Morningstar
MORN
$8.84B
$19.1M 0.27%
60,980
-1,123
VVV icon
87
Valvoline
VVV
$3.96B
$18.9M 0.27%
498,862
-7,343
MDT icon
88
Medtronic
MDT
$131B
$18.3M 0.26%
209,424
-2,276
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$18M 0.25%
207,668
-234,399
BWIN
90
Baldwin Insurance Group
BWIN
$1.76B
$17.7M 0.25%
413,228
-9,814
NKE icon
91
Nike
NKE
$94.9B
$17.6M 0.25%
248,154
+1,224
CARR icon
92
Carrier Global
CARR
$45.2B
$17.3M 0.24%
+236,283
DIS icon
93
Walt Disney
DIS
$190B
$17.1M 0.24%
137,995
-23
IBTO icon
94
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$420M
$17M 0.24%
694,671
-6,308
IBTP
95
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$213M
$16.9M 0.24%
659,143
-2,036
VNT icon
96
Vontier
VNT
$5.24B
$16.9M 0.24%
458,954
+69,745
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$389M
$16M 0.23%
+143,339
TTC icon
98
Toro Company
TTC
$6.97B
$16M 0.23%
226,518
-129
CRL icon
99
Charles River Laboratories
CRL
$9.28B
$14.8M 0.21%
97,226
+700
BDX icon
100
Becton Dickinson
BDX
$54.6B
$13.9M 0.2%
80,614
+499
2 3
4
5 6