CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.01%
2,325
+374
227
$471K 0.01%
+12,790
228
$421K 0.01%
1,543
-889
229
$418K 0.01%
+2,443
230
$407K 0.01%
9,282
-624
231
$400K 0.01%
+23,140
232
$375K 0.01%
+8,104
233
$375K 0.01%
+14,292
234
$372K 0.01%
4,373
-25,660
235
$371K 0.01%
+10,339
236
$368K 0.01%
+2,668
237
$368K 0.01%
3,461
-20,362
238
$365K 0.01%
+1,503
239
$362K 0.01%
+725
240
$362K 0.01%
+9,295
241
$360K 0.01%
+14,273
242
$356K 0.01%
3,836
-96
243
$353K 0.01%
+14,550
244
$351K 0.01%
+1,561
245
$346K 0.01%
+16,307
246
$338K 0.01%
4,470
247
$335K 0.01%
+3,779
248
$334K 0.01%
+6,952
249
$325K 0.01%
4,006
-364
250
$322K 0.01%
+4,758
8 9
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