CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
-$507M
Cap. Flow
-$216M
Cap. Flow %
-3.11%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$98.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$25.7M
4
AOS icon
A.O. Smith
AOS
$22.3M
5
PAYC icon
Paycom
PAYC
$21.9M

Top Sells

1
BN icon
Brookfield
BN
$55.2M
2
FAST icon
Fastenal
FAST
$50.3M
3
MSFT icon
Microsoft
MSFT
$42.6M
4
ROK icon
Rockwell Automation
ROK
$22.2M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M

Sector Composition

1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
201
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.01M 0.01%
40,259
+9,325
+30% +$233K
IBMN icon
202
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1M 0.01%
37,934
+8,844
+30% +$234K
ACN icon
203
Accenture
ACN
$158B
$994K 0.01%
3,277
+133
+4% +$40.4K
SAP icon
204
SAP
SAP
$312B
$936K 0.01%
4,641
+72
+2% +$14.5K
CYBR icon
205
CyberArk
CYBR
$23.1B
$911K 0.01%
3,332
-2,212
-40% -$605K
WTW icon
206
Willis Towers Watson
WTW
$32.1B
$883K 0.01%
3,368
+61
+2% +$16K
OFS icon
207
OFS Capital
OFS
$117M
$869K 0.01%
98,000
– –
ING icon
208
ING
ING
$71.1B
$852K 0.01%
49,735
+801
+2% +$13.7K
TTE icon
209
TotalEnergies
TTE
$132B
$821K 0.01%
12,319
+231
+2% +$15.4K
TRIN icon
210
Trinity Capital
TRIN
$1.14B
$815K 0.01%
57,651
+758
+1% +$10.7K
SCCO icon
211
Southern Copper
SCCO
$83.5B
$782K 0.01%
7,548
-162
-2% -$16.8K
SONY icon
212
Sony
SONY
$165B
$745K 0.01%
43,835
+2,370
+6% +$40.3K
FANG icon
213
Diamondback Energy
FANG
$39.9B
$734K 0.01%
3,667
+58
+2% +$11.6K
MITSY
214
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$710K 0.01%
773
-3
-0.4% -$2.76K
HLN icon
215
Haleon
HLN
$44.2B
$691K 0.01%
83,694
+1,623
+2% +$13.4K
XOM icon
216
Exxon Mobil
XOM
$470B
$626K 0.01%
5,441
+561
+11% +$64.6K
SHOP icon
217
Shopify
SHOP
$189B
$612K 0.01%
9,265
+207
+2% +$13.7K
EXE
218
Expand Energy Corporation Common Stock
EXE
$22.6B
$611K 0.01%
7,436
+422
+6% +$34.7K
FCX icon
219
Freeport-McMoran
FCX
$66.6B
$609K 0.01%
12,529
+411
+3% +$20K
WPM icon
220
Wheaton Precious Metals
WPM
$47.9B
$607K 0.01%
11,574
+292
+3% +$15.3K
AR icon
221
Antero Resources
AR
$10B
$604K 0.01%
18,499
+616
+3% +$20.1K
IAU icon
222
iShares Gold Trust
IAU
$52.7B
$601K 0.01%
13,685
+385
+3% +$16.9K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$598K 0.01%
88,912
+1,825
+2% +$12.3K
COP icon
224
ConocoPhillips
COP
$116B
$596K 0.01%
5,207
+86
+2% +$9.84K
MMYT icon
225
MakeMyTrip
MMYT
$9.53B
$583K 0.01%
6,927
-133
-2% -$11.2K
7 8
9
10 11