CIM
Confluence Investment Management Portfolio holdings
AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$344M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 | $52.5M | |
| 2 | $38.5M | |
| 3 | $34.3M | |
| 4 | $23M | |
| 5 | $17.1M |
Top Sells
| 1 | $89.2M | |
| 2 | $85.3M | |
| 3 | $62.3M | |
| 4 | $55.5M | |
| 5 | $33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | ﹤0.01% | 4,524 -367 | -8% | -$19.1K | |||
| $232K | ﹤0.01% | 480 | – | – | |||
| $229K | ﹤0.01% | +795 | New | +$229K | |||
| $226K | ﹤0.01% | 3,652 -2 | -0.1% | -$124 | |||
| $226K | ﹤0.01% | +644 | New | +$226K | |||
| $225K | ﹤0.01% | 2,465 +44 | +2% | +$4.02K | |||
| $219K | ﹤0.01% | 16,635 -1,655 | -9% | -$21.8K | |||
| $209K | ﹤0.01% | 221 -26 | -11% | -$24.6K | |||
| $209K | ﹤0.01% | +5,637 | New | +$209K | |||
| $208K | ﹤0.01% | 849 -3 | -0.4% | -$736 | |||
| $206K | ﹤0.01% | 3,102 -287 | -8% | -$19.1K | |||
| $201K | ﹤0.01% | 6,265 -147 | -2% | -$4.72K | |||
| $169K | ﹤0.01% | +19,336 | New | +$169K | |||
| $147K | ﹤0.01% | 14,079 -1,268 | -8% | -$13.2K | |||
| $139K | ﹤0.01% | 26,540 -1,803 | -6% | -$9.41K | |||
| $130K | ﹤0.01% | 16,098 +56 | +0.4% | +$451 | |||
| $128K | ﹤0.01% | 12,822 -411 | -3% | -$4.1K | |||
| $121K | ﹤0.01% | 10,600 -487 | -4% | -$5.54K | |||
| $89.2K | ﹤0.01% | 13,154 +2,019 | +18% | +$13.7K | |||
| – | – | -13,999 | Closed | -$529K | |||
| – | – | -4,990 | Closed | -$484K | |||
| – | – | -41,958 | Closed | -$386K | |||
| – | – | -85,418 | Closed | -$4.63M | |||
| – | – | -2,228,960 | Closed | -$89.2M | |||
| – | – | -136,359 | Closed | -$2.36M |
