CIM
Confluence Investment Management Portfolio holdings
AUM
$6.67B
1-Year Est. Return
5.48%
1 Year Est. Return
+5.48%
AUM
$6.67B
AUM Growth
-$336M
(-4.8%)
Holding
309
Top Buys
| 1 | +$116M | |
| 2 | +$101M | |
| 3 | +$33M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$9.93M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$51.1M | |
| 3 | +$43.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 5 |
Mondelez International
MDLZ
|
+$25.9M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.2% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$91.9B
| – | – |
-681,643
|
|
||
277
Vale
VALE
$63B
| – | – |
-11,090
|
|
||
278
Weyerhaeuser
WY
$19.3B
| – | – |
-1,764,467
|
|
||
|
ASAI
279
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-10,872
|
|