CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$6.7B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
115
Reduced
147
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $186M | 2.78% | 1,032,149 -6,635 | -0.6% | -$1.2M |
|
2
Progressive
PGR
$145B
| $167M | 2.5% | 1,291,221 -43,409 | -3% | -$5.63M |
|
3
Lockheed Martin
LMT
$106B
| $165M | 2.45% | 338,151 -2,183 | -0.6% | -$1.06M |
|
4
Diageo
DEO
$62.1B
| $157M | 2.34% | 881,686 +2,714 | +0.3% | +$484K |
|
5
Chubb
CB
$110B
| $154M | 2.3% | 699,167 -3,440 | -0.5% | -$759K |
|
6
Snap-on
SNA
$17B
| $150M | 2.24% | 655,676 -5,411 | -0.8% | -$1.24M |
|
7
Paychex
PAYX
$50.2B
| $148M | 2.21% | 1,279,791 -3,175 | -0.2% | -$367K |
|
8
Chevron
CVX
$324B
| $147M | 2.2% | 820,638 -1,820 | -0.2% | -$327K |
|
9
Linde
LIN
$224B
| $141M | 2.11% | 432,737 -268 | -0.1% | -$87.4K |
|
10
Analog Devices
ADI
$124B
| $140M | 2.09% | 853,916 +141,791 | +20% | +$23.3M |
|
11
Fastenal
FAST
$57B
| $135M | 2.01% | 2,850,345 +50,320 | +2% | +$2.38M |
|
12
Southern Company
SO
$102B
| $134M | 2.01% | 1,882,833 +20,091 | +1% | +$1.43M |
|
13
Home Depot
HD
$405B
| $131M | 1.96% | 416,195 +4,606 | +1% | +$1.45M |
|
14
Microsoft
MSFT
$3.77T
| $129M | 1.92% | 537,177 +15,689 | +3% | +$3.76M |
|
|
15
T Rowe Price
TROW
$23.6B
| $121M | 1.81% | 1,110,166 +363,547 | +49% | +$39.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $118M | 1.76% | 1,497,399 +25,313 | +2% | +$1.99M |
|
17
Gilead Sciences
GILD
$140B
| $116M | 1.72% | 1,345,997 +5,923 | +0.4% | +$508K |
|
18
Polaris
PII
$3.18B
| $113M | 1.69% | 1,122,571 +19,743 | +2% | +$1.99M |
|
19
Broadridge
BR
$29.9B
| $110M | 1.63% | 816,719 +6,963 | +0.9% | +$934K |
|
20
Fidelity National Financial
FNF
$16.3B
| $104M | 1.55% | 2,756,943 +285,636 | +12% | +$10.7M |
|
21
Northern Trust
NTRS
$25B
| $103M | 1.53% | 1,160,092 +26,063 | +2% | +$2.31M |
|
22
Entergy
ETR
$39.3B
| $101M | 1.51% | 899,484 +11,458 | +1% | +$1.29M |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $101M | 1.5% | 2,589,701 -14,180 | -0.5% | -$552K |
|
24
Kinder Morgan
KMI
$60B
| $100M | 1.49% | 5,536,461 +139,036 | +3% | +$2.51M |
|
25
Rayonier
RYN
$4.05B
| $97.7M | 1.46% | 2,964,479 +9,068 | +0.3% | +$299K |
|