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
251
$315K 0.01%
+1,509
252
$312K 0.01%
3,739
253
$307K 0.01%
4,207
-62
254
$306K 0.01%
+8,836
255
$305K 0.01%
+58,769
256
$304K 0.01%
+3,112
257
$303K 0.01%
+2,557
258
$300K 0.01%
4,639
+702
259
$299K 0.01%
+5,724
260
$297K 0.01%
+6,764
261
$295K 0.01%
+987
262
$289K 0.01%
13,088
-357
263
$288K 0.01%
1,520
-40
264
$287K 0.01%
6,392
-1,350
265
$283K 0.01%
+2,755
266
$259K ﹤0.01%
5,169
-260
267
$256K ﹤0.01%
+7,935
268
$254K ﹤0.01%
1,969
-78
269
$250K ﹤0.01%
+2,940
270
$246K ﹤0.01%
22,042
+5,887
271
$245K ﹤0.01%
+2,716
272
$243K ﹤0.01%
4,755
273
$241K ﹤0.01%
2,375
274
$241K ﹤0.01%
+6,089
275
$236K ﹤0.01%
4,643
-149
8 9 10
11
12