CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K ﹤0.01%
2,197
+189
277
$231K ﹤0.01%
+18,035
278
$230K ﹤0.01%
+53,508
279
$230K ﹤0.01%
+1,897
280
$223K ﹤0.01%
+37,680
281
$222K ﹤0.01%
4,000
282
$214K ﹤0.01%
+22,598
283
$213K ﹤0.01%
+4,084
284
$209K ﹤0.01%
+2,449
285
$203K ﹤0.01%
+1,514
286
$180K ﹤0.01%
11,876
-326
287
$176K ﹤0.01%
16,699
288
$175K ﹤0.01%
+10,152
289
$135K ﹤0.01%
+15,243
290
$119K ﹤0.01%
20,905
-692
291
– –
-429,623
292
– –
-26,973
293
– –
-52,701
294
– –
-6,841
295
– –
-36,644
296
– –
-10,276
297
– –
-1,607
298
– –
-6,202
8 9 10 11
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