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
$6.72B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$17.6M
4
DNB
Dun & Bradstreet
DNB
+$16M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.7M

Top Sells

1
+$20.5M
2
+$16.8M
3
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$9.81M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M

Sector Composition

1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.24%
340,828
-500
27
$82.7M 1.23%
1,657,150
-59,294
28
$80.2M 1.19%
2,177,558
-200,789
29
$77.8M 1.16%
1,139,513
+6,899
30
$76.3M 1.13%
1,704,329
-93,237
31
$75.1M 1.12%
210,433
-4,335
32
$74.5M 1.11%
882,688
-51,174
33
$72.8M 1.08%
4,307,727
-127,775
34
$70.7M 1.05%
537,975
-155,643
35
$70.4M 1.05%
442,722
-19,132
36
$69.5M 1.03%
1,074,839
+9,044
37
$67.9M 1.01%
1,107,539
-159,907
38
$66.7M 0.99%
4,882,559
-422,477
39
$66.4M 0.99%
325,908
-2,049
40
$64.5M 0.96%
1,107,549
-100,269
41
$58M 0.86%
656,391
-48,487
42
$55.3M 0.82%
344,623
-15,020
43
$54.8M 0.81%
24,594
+5,568
44
$52.9M 0.79%
51,158
+972
45
$50.7M 0.75%
2,294,521
+13,881
46
$49.7M 0.74%
694,400
+18,877
47
$49.6M 0.74%
552,625
+203,958
48
$49M 0.73%
196,113
-3,116
49
$48.7M 0.72%
555,600
+6,020
50
$48.1M 0.72%
103,213
-539
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2
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