CIM
Confluence Investment Management Portfolio holdings
AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$344M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 | $52.5M | |
| 2 | $38.5M | |
| 3 | $34.3M | |
| 4 | $23M | |
| 5 | $17.1M |
Top Sells
| 1 | $89.2M | |
| 2 | $85.3M | |
| 3 | $62.3M | |
| 4 | $55.5M | |
| 5 | $33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -174,192 | Closed | -$4.98M | |||
| – | – | -168,841 | Closed | -$1.96M | |||
| – | – | -4,117 | Closed | -$548K | |||
| – | – | -671,822 | Closed | -$16.2M | |||
| – | – | -254,736 | Closed | -$5.81M | |||
| – | – | -4,043 | Closed | -$284K | |||
| – | – | -194,307 | Closed | -$10M | |||
| – | – | -10,413 | Closed | -$228K | |||
| – | – | -41,178 | Closed | -$5.99M | |||
| – | – | -3,822 | Closed | -$627K | |||
| – | – | -29,842 | Closed | -$11.4M | |||
| – | – | -14,527 | Closed | -$357K | |||
| – | – | -4,031 | Closed | -$399K | |||
| – | – | -60,648 | Closed | -$1.11M | |||
| – | – | -98,000 | Closed | -$791K | |||
| – | – | -97,377 | Closed | -$2.68M | |||
| – | – | -736,703 | Closed | -$25.1M | |||
| – | – | -24,363 | Closed | -$380K | |||
| – | – | -51,642 | Closed | -$4.42M | |||
| – | – | -10,282 | Closed | -$201K | |||
| – | – | -310,424 | Closed | -$4.48M |
