CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$399M
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
Charles Schwab
SCHW
|
$8.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
