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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.5%
933,846
+67,349
27
$60.7M 1.47%
1,970,882
+159,932
28
$59.3M 1.44%
1,231,874
+108,928
29
$59.3M 1.44%
2,862,279
+232,959
30
$57.4M 1.39%
378,778
+12,322
31
$56.1M 1.36%
766,223
+25,076
32
$55.8M 1.35%
854,451
-8,072
33
$55.3M 1.34%
1,120,846
-135,133
34
$52.1M 1.26%
248,118
+133,880
35
$51.4M 1.25%
56,800
+390
36
$47.2M 1.15%
1,764,268
+10,588
37
$45.6M 1.11%
1,656,417
+410,768
38
$45.6M 1.11%
464,970
-3,379
39
$44.8M 1.09%
629,241
+29,814
40
$41.8M 1.01%
404,457
-18,517
41
$38.8M 0.94%
523,460
+7,802
42
$37.8M 0.92%
385,038
+56,395
43
$37.2M 0.9%
989,482
-55,032
44
$32.2M 0.78%
263,199
-21,237
45
$31.2M 0.76%
1,583,709
-140,663
46
$30.2M 0.73%
438,106
-34,080
47
$29.7M 0.72%
181,983
-16,843
48
$27.4M 0.67%
261,588
+61,837
49
$26.1M 0.63%
184,971
-14,281
50
$25.7M 0.62%
306,545
-19,181
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