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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.46%
3,157,773
+16,199
27
$89.5M 1.43%
4,986,065
-103,158
28
$88.9M 1.42%
1,696,092
+11,614
29
$85.8M 1.37%
759,931
+1,092
30
$81.7M 1.31%
1,209,052
+9,892
31
$78.3M 1.25%
2,973,474
+40,368
32
$77.8M 1.24%
1,293,582
-59,964
33
$68.6M 1.1%
259,468
-11,611
34
$68M 1.09%
810,663
-13,239
35
$64.4M 1.03%
313,275
-4,159
36
$60.9M 0.97%
55,923
-1,051
37
$58.2M 0.93%
1,954,966
-29,178
38
$58.2M 0.93%
621,303
+4,431
39
$57.1M 0.91%
1,310,125
-70,408
40
$56.1M 0.9%
1,060,531
+21,974
41
$53.3M 0.85%
1,000,946
-13,431
42
$48.3M 0.77%
320,136
+4,952
43
$45.8M 0.73%
559,315
+8,404
44
$44.7M 0.71%
1,524,177
-15,812
45
$44.3M 0.71%
150,684
-2,447
46
$39M 0.62%
519,531
-499,340
47
$38.5M 0.62%
1,148,937
+9,332
48
$38.3M 0.61%
179,618
+2,319
49
$37.3M 0.6%
2,190,736
+27,475
50
$36M 0.58%
357,165
-546
1
2
3 4 5