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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K ﹤0.01%
4,422
+119
252
$261K ﹤0.01%
7,106
+60
253
$245K ﹤0.01%
5,583
+179
254
$242K ﹤0.01%
4,755
255
$242K ﹤0.01%
2,375
-210
256
$237K ﹤0.01%
2,293
+111
257
$228K ﹤0.01%
7,342
+60
258
$222K ﹤0.01%
11,830
-3,150
259
$215K ﹤0.01%
+8,579
260
$212K ﹤0.01%
3,581
+178
261
$210K ﹤0.01%
1,576
-398
262
$209K ﹤0.01%
+1,356
263
$206K ﹤0.01%
+37,108
264
$202K ﹤0.01%
+4,699
265
$199K ﹤0.01%
18,574
+1,168
266
$188K ﹤0.01%
14,571
+1,109
267
$176K ﹤0.01%
13,968
-179
268
$176K ﹤0.01%
12,984
+795
269
$146K ﹤0.01%
+13,865
270
– –
-2,464
271
– –
-807
272
– –
-1,659
273
– –
-27,747
274
– –
-7,522
275
– –
-4,491
8 9 10
11
12