CIM
Confluence Investment Management Portfolio holdings
AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-2.14%
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 | $85.3M | |
| 2 | $62.3M | |
| 3 | $55.5M | |
| 4 | $33M | |
| 5 | $22.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -174,192 | Closed | – | |||
| $0 | 0% | 0 -168,841 | Closed | – | |||
| $0 | 0% | 0 -4,117 | Closed | – | |||
| $0 | 0% | 0 -671,822 | Closed | – | |||
| $0 | 0% | 0 -254,736 | Closed | – | |||
| $0 | 0% | 0 -4,043 | Closed | – | |||
| $0 | 0% | 0 -194,307 | Closed | – | |||
| $0 | 0% | 0 -10,413 | Closed | – | |||
| $0 | 0% | 0 -41,178 | Closed | – | |||
| $0 | 0% | 0 -3,822 | Closed | – | |||
| $0 | 0% | 0 -29,842 | Closed | – | |||
| $0 | 0% | 0 -14,527 | Closed | – | |||
| $0 | 0% | 0 -4,031 | Closed | – | |||
| $0 | 0% | 0 -60,648 | Closed | – | |||
| $0 | 0% | 0 -98,000 | Closed | – | |||
| $0 | 0% | 0 -97,377 | Closed | – | |||
| $0 | 0% | 0 -736,703 | Closed | – | |||
| $0 | 0% | 0 -24,363 | Closed | – | |||
| $0 | 0% | 0 -51,642 | Closed | – | |||
| $0 | 0% | 0 -10,282 | Closed | – | |||
| $0 | 0% | 0 -310,424 | Closed | – |
