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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.01%
6,945
-15,005
227
$497K 0.01%
190
-14
228
$486K 0.01%
266,880
-2,937
229
$483K 0.01%
+69,649
230
$476K 0.01%
69,974
-13,720
231
$411K 0.01%
8,588
-580
232
$391K 0.01%
4,732
-326
233
$380K 0.01%
16,037
-1,356
234
$368K 0.01%
10,939
-676
235
$310K ﹤0.01%
11,583
236
$303K ﹤0.01%
21,698
-83,941
237
$298K ﹤0.01%
12,577
238
$289K ﹤0.01%
+5,230
239
$288K ﹤0.01%
4,470
240
$280K ﹤0.01%
2,714
-156
241
$265K ﹤0.01%
5,869
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242
$262K ﹤0.01%
20,934
-43,231
243
$256K ﹤0.01%
480
244
$254K ﹤0.01%
2,623
-131
245
$242K ﹤0.01%
795
246
$237K ﹤0.01%
2,091
-146
247
$231K ﹤0.01%
15,385
-1,250
248
$221K ﹤0.01%
5,768
-436
249
$219K ﹤0.01%
221
250
$210K ﹤0.01%
725
-124
8 9
10
11 12