CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.1M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$14.9M
5
GSK icon
GSK
GSK
+$10.6M

Top Sells

1
+$79.5M
2
+$45.6M
3
+$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
+$5.06M
5
LOW icon
Lowe's Companies
LOW
+$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 1.58%
2,188,269
+217,387
27
$70.8M 1.58%
3,257,214
+394,935
28
$65.8M 1.47%
968,685
+34,839
29
$63.6M 1.42%
266,337
+18,219
30
$61.2M 1.37%
730,568
+596,497
31
$59.9M 1.34%
61,336
+4,536
32
$57.6M 1.29%
922,992
+68,541
33
$57M 1.27%
398,906
+20,128
34
$55.5M 1.24%
1,960,436
+196,168
35
$50.9M 1.14%
491,979
+27,009
36
$47.5M 1.06%
577,638
-51,603
37
$46.3M 1.03%
1,161,984
+41,138
38
$45.5M 1.02%
404,500
+43
39
$42.4M 0.95%
398,982
+13,944
40
$41.8M 0.93%
527,909
+4,449
41
$39.9M 0.89%
1,009,670
+20,188
42
$39.6M 0.88%
482,703
+294,611
43
$36.7M 0.82%
784,882
+50,775
44
$34.9M 0.78%
263,152
-47
45
$32.3M 0.72%
417,757
-348,466
46
$32M 0.71%
1,530,289
-53,420
47
$30.1M 0.67%
426,283
-11,823
48
$29.8M 0.66%
178,624
-3,359
49
$29M 0.65%
274,517
+12,929
50
$28.2M 0.63%
183,757
-1,214
1
2
3 4 5