CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
(-3.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$67.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8M |
| 5 |
Progressive
PGR
|
$7.63M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 10.66% |
| 5 | Utilities | 8.01% |
