CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.43%
48,780
+4,773
27
$37.7M 1.38%
785,353
+38,379
28
$37.3M 1.36%
944,235
+42,777
29
$35M 1.28%
3,820,092
+115,912
30
$34.5M 1.26%
426,711
+59,366
31
$34.4M 1.25%
604,650
+121,380
32
$34M 1.24%
1,699,083
+71,474
33
$32.9M 1.2%
1,190,094
+49,341
34
$31.7M 1.16%
1,306,356
+445,230
35
$31.4M 1.14%
677,049
+34,402
36
$30.6M 1.12%
339,513
+112,774
37
$30.6M 1.12%
634,349
+10,886
38
$28.7M 1.05%
803,904
+15,420
39
$28.3M 1.03%
600,769
+24,889
40
$27.4M 1%
368,953
+21,953
41
$26.4M 0.96%
1,252,311
+73,241
42
$25.7M 0.94%
450,901
+66,039
43
$25.4M 0.93%
368,852
+35,273
44
$23.7M 0.87%
1,472,884
+74,152
45
$23.3M 0.85%
1,505,658
+222,868
46
$22.7M 0.83%
276,348
+57,279
47
$21.2M 0.77%
379,077
+27,495
48
$20.7M 0.76%
159,024
+27,291
49
$20.5M 0.75%
167,566
+10,571
50
$19.5M 0.71%
380,380
+47,814
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