CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$553M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
