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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4M | 0.05% |
164,089
-5,042
| -3% | -$123K |
|
152
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.93M | 0.05% |
57,499
+2,712
| +5% | +$185K |
|
153
J&J Snack Foods
JJSF
$2.12B
| $3.78M | 0.05% |
21,971
-868
| -4% | -$149K |
|
154
Hagerty
HGTY
$1.17B
| $3.58M | 0.05% |
351,930
-11,006
| -3% | -$112K |
|
155
UFP Technologies
UFPT
$1.6B
| $3.56M | 0.05% |
11,248
-6,214
| -36% | -$1.97M |
|
156
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.51M | 0.05% |
+66,054
| New | +$3.51M |
|
|
PRFT
157
DELISTED
Perficient Inc
PRFT
| $3.49M | 0.05% |
46,235
-1,626
| -3% | -$123K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.05% |
5
| – | – |
|
159
Hayward Holdings
HAYW
$3.52B
| $3.36M | 0.04% |
219,101
-6,189
| -3% | -$94.9K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.78B
| $3.09M | 0.04% |
53,170
-1,221
| -2% | -$71K |
|
161
Edgewell Personal Care
EPC
$1.09B
| $3.08M | 0.04% |
84,791
-2,351
| -3% | -$85.4K |
|
162
Winnebago Industries
WGO
$1.03B
| $2.93M | 0.04% |
50,362
-1,206
| -2% | -$70.1K |
|
163
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.91M | 0.04% |
97,957
+1,868
| +2% | +$55.6K |
|
164
John B. Sanfilippo & Son
JBSS
$749M
| $2.86M | 0.04% |
30,312
-1,803
| -6% | -$170K |
|
165
SLR Investment Corp
SLRC
$911M
| $2.81M | 0.04% |
186,928
+1,556
| +0.8% | +$23.4K |
|
166
MGP Ingredients
MGPI
$622M
| $2.74M | 0.04% |
32,971
-866
| -3% | -$72.1K |
|
167
Marten Transport
MRTN
$957M
| $2.73M | 0.04% |
154,162
-1,685
| -1% | -$29.8K |
|
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $2.71M | 0.04% |
116,658
-7,327
| -6% | -$170K |
|
169
Goldman Sachs BDC
GSBD
$1.31B
| $2.68M | 0.04% |
194,500
+4,259
| +2% | +$58.6K |
|
170
Core Laboratories
CLB
$592M
| $2.52M | 0.03% |
135,760
-4,912
| -3% | -$91K |
|
171
Capital Southwest
CSWC
$1.28B
| $2.49M | 0.03% |
98,463
+1,251
| +1% | +$31.6K |
|
172
TripAdvisor
TRIP
$2.05B
| $2.36M | 0.03% |
162,898
-11,217
| -6% | -$163K |
|
|
FSP
173
Franklin Street Properties
FSP
$174M
| $2.18M | 0.03% |
1,231,656
| – | – |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $2.17M | 0.03% |
20,021
-7
| -0% | -$760 |
|
175
Cannae Holdings
CNNE
$1.09B
| $2.16M | 0.03% |
113,570
-301
| -0.3% | -$5.74K |
|