CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
165
Reduced
107
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $13.5M | 0.19% |
160,894
+6,534
| +4% | +$548K |
|
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $13.4M | 0.19% |
509,703
+15,403
| +3% | +$406K |
|
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $13.4M | 0.19% |
+613,477
| New | +$13.4M |
|
|
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.3M | 0.17% |
499,401
+11,201
| +2% | +$276K |
|
105
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.17% |
161,590
+1,960
| +1% | +$144K |
|
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.3M | 0.16% |
474,711
+15,339
| +3% | +$364K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11.2M | 0.16% |
449,116
+14,427
| +3% | +$360K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.15% |
161,804
-71,401
| -31% | -$4.73M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.15% |
182,028
+6,446
| +4% | +$374K |
|
110
VanEck Long Muni ETF
MLN
$531M
| $10.1M | 0.14% |
519,188
-252,231
| -33% | -$4.89M |
|
111
Vontier
VNT
$6.24B
| $9.89M | 0.14% |
389,350
-16,278
| -4% | -$413K |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.31M | 0.13% |
445,009
+5,071
| +1% | +$106K |
|
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $9.03M | 0.13% |
381,976
+11,605
| +3% | +$274K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $8.87M | 0.12% |
361,739
+12,573
| +4% | +$308K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $8.86M | 0.12% |
119,449
+22,554
| +23% | +$1.67M |
|
|
116
Axalta
AXTA
$6.67B
| $8.82M | 0.12% |
358,888
-1,139,417
| -76% | -$28M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.64M | 0.12% |
19,123
+3,100
| +19% | +$1.4M |
|
|
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.14M | 0.11% |
324,105
+11,542
| +4% | +$290K |
|
119
Core Laboratories
CLB
$553M
| $7.88M | 0.11% |
249,216
+7,977
| +3% | +$252K |
|
120
Hercules Capital
HTGC
$3.51B
| $7.46M | 0.1% |
413,089
+119
| +0% | +$2.15K |
|
121
Movado Group
MOV
$413M
| $7.31M | 0.1% |
187,279
-1,146
| -0.6% | -$44.8K |
|
122
Marten Transport
MRTN
$946M
| $7.25M | 0.1% |
408,434
-27,243
| -6% | -$484K |
|
123
Veritex Holdings
VBTX
$1.86B
| $7.2M | 0.1% |
188,541
-18,811
| -9% | -$718K |
|
124
RBC Bearings
RBC
$12.1B
| $7.1M | 0.1% |
36,640
-146
| -0.4% | -$28.3K |
|
|
HTO
125
H2O America Common Stock
HTO
$1.75B
| $7.04M | 0.1% |
101,109
-72
| -0.1% | -$5.01K |
|