CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
