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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.27%
2,454,406
-63,821
27
$74.1M 1.24%
2,012,675
-24,961
28
$73.5M 1.23%
2,494,558
-17,891
29
$72.8M 1.21%
1,785,820
-15,911
30
$70.7M 1.18%
3,148,852
-19,046
31
$65.6M 1.09%
4,538,913
-122,027
32
$64.3M 1.07%
217,560
-651
33
$61.6M 1.03%
341,990
+299
34
$61.1M 1.02%
1,280,398
+21,056
35
$58.8M 0.98%
1,063,710
+407,891
36
$58.5M 0.98%
795,607
-653
37
$58M 0.97%
331,609
+454
38
$57.2M 0.95%
1,131,122
+11,202
39
$54.4M 0.91%
476,835
-17,913
40
$52M 0.87%
716,684
-16,622
41
$49.5M 0.83%
366,630
-5,292
42
$49.4M 0.82%
276,762
-9,697
43
$47.9M 0.8%
132,194
-3,049
44
$47.4M 0.79%
51,398
-1,512
45
$44.8M 0.75%
633,360
-11,980
46
$43M 0.72%
352,593
+7,055
47
$42.7M 0.71%
1,895,458
-41,878
48
$42.2M 0.71%
952,942
-79,847
49
$41.8M 0.7%
1,016,131
-76,288
50
$41.5M 0.69%
218,892
-2,475
1
2
3 4 5