CIM
Confluence Investment Management Portfolio holdings
AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-2.14%
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 | $85.3M | |
| 2 | $62.3M | |
| 3 | $55.5M | |
| 4 | $33M | |
| 5 | $22.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $94.7M | 1.36% | 172,754 -6,295 | -4% | -$3.45M | |||
| $92.7M | 1.33% | 1,302,855 -33,571 | -3% | -$2.39M | |||
| $91.8M | 1.32% | 4,161,523 +234,676 | +6% | +$5.17M | |||
| $88.2M | 1.27% | 236,840 -8,583 | -4% | -$3.2M | |||
| $88M | 1.27% | 958,342 -28,179 | -3% | -$2.59M | |||
| $83.7M | 1.2% | 3,775,447 -37,774 | -1% | -$837K | |||
| $81M | 1.17% | 1,919,167 -40,261 | -2% | -$1.7M | |||
| $78.9M | 1.14% | 535,169 -1,969 | -0.4% | -$290K | |||
| $76.8M | 1.11% | 144,171 -3,776 | -3% | -$2.01M | |||
| $76.7M | 1.1% | 350,995 -10,762 | -3% | -$2.35M | |||
| $76.3M | 1.1% | 626,578 -13,816 | -2% | -$1.68M | |||
| $76.1M | 1.1% | 149,835 -3,204 | -2% | -$1.63M | |||
| $74.9M | 1.08% | 535,729 -14,570 | -3% | -$2.04M | |||
| $70.2M | 1.01% | 638,607 +36,135 | +6% | +$3.97M | |||
| $62.9M | 0.91% | 167,479 -147,964 | -47% | -$55.5M | |||
| $62.2M | 0.9% | 894,013 -27,161 | -3% | -$1.89M | |||
| $61.4M | 0.88% | 493,525 -30,862 | -6% | -$3.84M | |||
| $60.9M | 0.88% | 206,654 +116,139 | +128% | +$34.3M | |||
| $60.7M | 0.87% | 1,736,955 +211,036 | +14% | +$7.37M | |||
| $57.5M | 0.83% | 1,962,436 -41,856 | -2% | -$1.23M | |||
| $57.1M | 0.82% | 683,220 -22,207 | -3% | -$1.85M | |||
| $57M | 0.82% | 229,950 -5,551 | -2% | -$1.38M | |||
| $53.3M | 0.77% | 228,447 -4,101 | -2% | -$956K | |||
| $50.2M | 0.72% | 548,049 +4,758 | +0.9% | +$435K | |||
| $50.1M | 0.72% | 334,196 -3,805 | -1% | -$570K |
