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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$169B
| $10.9M | 0.17% |
113,021
-10,135
| -8% | -$1.03M |
|
102
Vontier
VNT
$4.18B
| $10.6M | 0.17% |
365,615
-18,679
| -5% | -$597K |
|
103
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $9.17M | 0.14% |
189,628
-15,734
| -8% | -$759K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $8.85M | 0.14% |
152,199
+8,227
| +6% | +$515K |
|
105
Copart
CPRT
$25.3B
| $8.26M | 0.13% |
292,941
-21,024
| -7% | -$679K |
|
106
Floor & Decor
FND
$6.1B
| $7.79M | 0.12% |
+131,310
| New | +$6.65M |
|
|
BSMY
107
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $7.48M | 0.12% |
303,465
-24,244
| -7% | -$594K |
|
|
JBTM
108
JBT Marel
JBTM
$7.01B
| $7.24M | 0.11% |
49,946
-5,178
| -9% | -$670K |
|
109
Ryan Specialty Holdings
RYAN
$5.26B
| $7.14M | 0.11% |
+189,001
| New | +$6.41M |
|
110
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $7M | 0.11% |
+60,466
| New | +$6.68M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.66M | 0.1% |
8,922
-3,000
| -25% | -$2.18M |
|
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
| $6.31M | 0.1% |
322,898
-30,736
| -9% | -$602K |
|
113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
| $6.1M | 0.1% |
290,826
-20,548
| -7% | -$431K |
|
114
Stevanato
STVN
$5.16B
| $6.06M | 0.09% |
+335,493
| New | +$5.67M |
|
115
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
| $5.69M | 0.09% |
220,399
-17,464
| -7% | -$448K |
|
116
VanEck Gold Miners ETF
GDX
$22.6B
| $5.31M | 0.08% |
70,315
+6,624
| +10% | +$585K |
|
|
BSMZ
117
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.5M
| $5.29M | 0.08% |
206,255
-16,862
| -8% | -$429K |
|
118
TripAdvisor
TRIP
$1.7B
| $5.17M | 0.08% |
376,853
-33,938
| -8% | -$384K |
|
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $4.96M | 0.08% |
197,253
-15,413
| -7% | -$386K |
|
120
i3 Verticals
IIIV
$410M
| $4.92M | 0.08% |
230,530
+110,216
| +92% | +$2.3M |
|
121
Main Street Capital
MAIN
$4.97B
| $4.85M | 0.08% |
93,486
+2,528
| +3% | +$133K |
|
122
Vail Resorts
MTN
$5.27B
| $4.64M | 0.07% |
34,082
-3,121
| -8% | -$406K |
|
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $4.53M | 0.07% |
192,712
-16,069
| -8% | -$374K |
|
124
Cavco Industries
CVCO
$4.39B
| $4.49M | 0.07% |
7,310
-680
| -9% | -$361K |
|
125
Hercules Capital
HTGC
$3.01B
| $4.36M | 0.07% |
276,182
+2,839
| +1% | +$44.2K |
|
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