CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(+14%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
162
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,259
| Closed | -$522K |
|
277
Itaú Unibanco
ITUB
$74.8B
| – | – |
-32,887
| Closed | -$148K |
|
|
278
Delta Air Lines
DAL
$40B
| – | – |
-518,147
| Closed | -$14.8M |
|
279
BP
BP
$88.8B
| – | – |
-25,203
| Closed | -$615K |
|
280
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-78,228
| Closed | -$725K |
|
281
Banco Bradesco
BBD
$31.9B
| – | – |
-38,238
| Closed | -$155K |
|
282
Alaska Air
ALK
$7.21B
| – | – |
-96,857
| Closed | -$2.76M |
|
283
American International
AIG
$45.1B
| – | – |
-218,266
| Closed | -$5.29M |
|