CIM

Confluence Investment Management Portfolio holdings

AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$148M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$85.3M
2
$62.3M
3
$55.5M
4
$33M
5
$22.1M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$196M2.82%1,943,492
+521,411
+37%
+$52.5M
$172M2.47%509,863
-20,582
-4%
-$6.94M
$169M2.43%558,131
-17,748
-3%
-$5.36M
$164M2.37%1,065,458
-36,796
-3%
-$5.68M
$161M2.31%568,040
-301,394
-35%
-$85.3M
$157M2.27%1,444,397
-45,597
-3%
-$4.97M
$150M2.16%322,451
-10,751
-3%
-$5.01M
$148M2.13%609,740
-22,476
-4%
-$5.45M
$147M2.12%1,603,734
-44,704
-3%
-$4.11M
$144M2.07%2,208,073
-73,966
-3%
-$4.81M
$135M1.95%302,449
-5,646
-2%
-$2.52M
$134M1.94%896,248
-922
-0.1%
-$138K
$130M1.87%353,679
-9,936
-3%
-$3.64M
$129M1.85%1,660,502
-38,161
-2%
-$2.96M
$127M1.83%629,623
-14,364
-2%
-$2.9M
$124M1.79%1,184,987
+8,521
+0.7%
+$893K
$124M1.78%840,746
-19,643
-2%
-$2.89M
$124M1.78%1,321,151
-19,795
-1%
-$1.85M
$123M1.77%734,333
-10,546
-1%
-$1.76M
$120M1.72%699,426
+17,397
+3%
+$2.98M
$119M1.71%1,390,339
-216,934
-14%
-$18.5M
$111M1.59%3,880,963
-509,981
-12%
-$14.5M
$110M1.58%979,976
-196,882
-17%
-$22.1M
$110M1.58%1,111,743
-28,315
-2%
-$2.79M
$108M1.56%1,757,299
-45,702
-3%
-$2.82M
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