CIM
Confluence Investment Management Portfolio holdings
AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %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
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.01% | 5,995 +143 | +2% | +$15K | |||
| $624K | 0.01% | 12,935 +1,147 | +10% | +$55.4K | |||
| $618K | 0.01% | 31,798 +2,047 | +7% | +$39.8K | |||
| $557K | 0.01% | 5,961 +183 | +3% | +$17.1K | |||
| $554K | 0.01% | 14,630 +463 | +3% | +$17.5K | |||
| $552K | 0.01% | 5,633 -724 | -11% | -$70.9K | |||
| $537K | 0.01% | 26,921 +779 | +3% | +$15.5K | |||
| $523K | 0.01% | 44,811 +1,621 | +4% | +$18.9K | |||
| $442K | 0.01% | 10,591 | – | – | |||
| $427K | 0.01% | 9,168 -2,390 | -21% | -$111K | |||
| $400K | 0.01% | 83,694 -639 | -0.8% | -$3.05K | |||
| $398K | 0.01% | 204 -6 | -3% | -$11.7K | |||
| $384K | 0.01% | 17,393 -1,747 | -9% | -$38.6K | |||
| $368K | 0.01% | 1,160 | – | – | |||
| $366K | 0.01% | 11,615 -885 | -7% | -$27.9K | |||
| $351K | 0.01% | 269,817 +2,600 | +1% | +$3.38K | |||
| $310K | 0% | 11,583 +152 | +1% | +$4.07K | |||
| $309K | 0% | 12,322 +183 | +2% | +$4.58K | |||
| $302K | 0% | 12,577 | New | +$302K | |||
| $299K | 0% | 4,470 | – | – | |||
| $296K | 0% | 2,237 -188 | -8% | -$24.9K | |||
| $280K | 0% | 150 -33,323 | -100% | -$62.3M | |||
| $280K | 0% | 2,870 -182 | -6% | -$17.8K | |||
| $274K | 0% | 5,058 -67 | -1% | -$3.63K | |||
| $251K | 0% | 2,754 -155 | -5% | -$14.2K |
