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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.01%
4,248
-104
227
$384K 0.01%
34,229
-368
228
$375K 0.01%
34,047
229
$365K 0.01%
2,097
-21
230
$357K 0.01%
23,336
231
$331K 0.01%
34,800
232
$326K 0.01%
+4,095
233
$324K 0.01%
4,470
234
$318K 0.01%
33,102
-376
235
$309K 0.01%
6,425
236
$307K 0.01%
33,504
-378
237
$304K 0.01%
13,376
-16,156
238
$295K ﹤0.01%
10,941
-123
239
$291K ﹤0.01%
+30,936
240
$290K ﹤0.01%
+27,380
241
$280K ﹤0.01%
7,268
-82
242
$272K ﹤0.01%
2,897
-91
243
$271K ﹤0.01%
893
+23
244
$271K ﹤0.01%
15,429
-1,374
245
$265K ﹤0.01%
19,672
+2,300
246
$264K ﹤0.01%
2,123
-575
247
$262K ﹤0.01%
4,758
248
$260K ﹤0.01%
2,308
249
$254K ﹤0.01%
1,516
250
$241K ﹤0.01%
4,755
8 9
10
11 12