CIM
Confluence Investment Management Portfolio holdings
AUM
$6.44B
1-Year Est. Return
7.64%
This Fund
S&P 500
1 Year Est. Return
+7.64%
AUM
$6.67B
AUM Growth
-$336M
(-4.8%)
Holding
309
Top Buys
| 1 | +$114M | |
| 2 | +$101M | |
| 3 | +$31.2M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.3M |
| 5 |
Progressive
PGR
|
+$9.84M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$51.1M | |
| 3 | +$43.7M | |
| 4 |
Mondelez International
MDLZ
|
+$27.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.2% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$980M
| – | – |
-72,115
|
|
||
277
Costco
COST
$450B
| – | – |
-221
|
|
||
278
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
| – | – |
-107,260
|
|
||
279
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$284M
| – | – |
-126,710
|
|