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
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.1M 1.57%
2,588,855
-6,954
27
$86.2M 1.52%
1,217,269
+430,540
28
$86M 1.51%
5,229,989
-54,961
29
$84.4M 1.48%
2,315,637
-37,439
30
$75.1M 1.32%
444,640
-81,540
31
$70.9M 1.25%
65,388
-2,324
32
$69.3M 1.22%
621,289
-2,553
33
$66.7M 1.17%
2,201,529
-61,737
34
$60M 1.05%
305,406
-39,262
35
$59.3M 1.04%
355,849
-8,375
36
$58.2M 1.02%
1,155,885
-109,773
37
$57.9M 1.02%
1,216,790
-21,482
38
$57.6M 1.01%
1,086,700
-18,547
39
$45.7M 0.8%
476,027
-3,041
40
$45.1M 0.79%
460,245
-20,038
41
$41.4M 0.73%
378,515
+82,413
42
$41.3M 0.73%
616,303
+10,059
43
$41.1M 0.72%
522,536
+3,055
44
$40.3M 0.71%
290,663
+18,154
45
$40.2M 0.71%
+491,976
46
$38.1M 0.67%
779,491
+8,365
47
$37.4M 0.66%
440,267
-12,156
48
$33.9M 0.6%
163,663
-4,761
49
$33.8M 0.59%
181,170
-3,298
50
$33.8M 0.59%
1,575,001
-37,527
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