CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
+4,111
227
$221K 0.01%
+2,413
228
$201K ﹤0.01%
+6,944
229
$201K ﹤0.01%
4,850
+89
230
$178K ﹤0.01%
45,521
+172
231
$129K ﹤0.01%
+12,339
232
– –
-10,364
233
– –
-10,342
234
– –
-5,955
235
– –
-32,815
236
– –
-25,288
237
– –
-5,972
238
– –
-13,727
239
– –
-723,309
240
– –
-113
241
– –
-43,778
242
– –
-347,780
243
– –
-6,581
6 7 8 9
10