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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-4,749
279
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280
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-3,839
281
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282
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283
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-29,841
284
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285
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286
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287
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-102,875
288
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-106,892
8 9 10 11
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