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
$5.48B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.1M
3
+$17.2M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.81M

Top Sells

1
+$46.6M
2
+$33.5M
3
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.52%
1,072,154
+36,161
27
$82.6M 1.51%
2,343,260
+2,518
28
$80.9M 1.48%
5,144,529
+102,683
29
$80M 1.46%
70,253
-1,794
30
$78.8M 1.44%
4,361,675
+107,725
31
$74.3M 1.36%
2,294,824
+1,362,163
32
$67.3M 1.23%
1,475,403
+24,336
33
$65.9M 1.2%
1,106,608
-17,678
34
$57.6M 1.05%
1,300,234
-328,316
35
$57M 1.04%
376,357
-11,536
36
$55.6M 1.02%
340,131
+21,245
37
$49.2M 0.9%
495,399
-35,043
38
$48.3M 0.88%
577,950
-45,536
39
$47.5M 0.87%
417,129
+7,088
40
$46.6M 0.85%
2,199,277
-304,279
41
$46.4M 0.85%
480,203
-11,387
42
$46.2M 0.84%
1,208,424
+7,044
43
$45.4M 0.83%
272,261
-7,420
44
$42.4M 0.77%
476,489
-6,110
45
$42M 0.77%
732,138
+2,957
46
$41.4M 0.76%
353,619
-69,188
47
$39.7M 0.73%
446,018
-6,031
48
$39M 0.71%
1,022,092
-22,069
49
$37.7M 0.69%
469,993
+20,662
50
$36.6M 0.67%
184,840
-3,627
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