CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
75
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$8.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
