CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$5.69B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
94
Reduced
109
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
