CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$94.7M1.36% 172,754
-6,295
-4%
-$3.45M
$92.7M1.33% 1,302,855
-33,571
-3%
-$2.39M
$91.8M1.32% 4,161,523
+234,676
+6%
+$5.17M
$88.2M1.27% 236,840
-8,583
-4%
-$3.2M
$88M1.27% 958,342
-28,179
-3%
-$2.59M
$83.7M1.2% 3,775,447
-37,774
-1%
-$837K
$81M1.17% 1,919,167
-40,261
-2%
-$1.7M
$78.9M1.14% 535,169
-1,969
-0.4%
-$290K
$76.8M1.11% 144,171
-3,776
-3%
-$2.01M
$76.7M1.1% 350,995
-10,762
-3%
-$2.35M
$76.3M1.1% 626,578
-13,816
-2%
-$1.68M
$76.1M1.1% 149,835
-3,204
-2%
-$1.63M
$74.9M1.08% 535,729
-14,570
-3%
-$2.04M
$70.2M1.01% 638,607
+36,135
+6%
+$3.97M
$62.9M0.91% 167,479
-147,964
-47%
-$55.5M
$62.2M0.9% 894,013
-27,161
-3%
-$1.89M
$61.4M0.88% 493,525
-30,862
-6%
-$3.84M
$60.9M0.88% 206,654
+116,139
+128%
+$34.3M
$60.7M0.87% 1,736,955
+211,036
+14%
+$7.37M
$57.5M0.83% 1,962,436
-41,856
-2%
-$1.23M
$57.1M0.82% 683,220
-22,207
-3%
-$1.85M
$57M0.82% 229,950
-5,551
-2%
-$1.38M
$53.3M0.77% 228,447
-4,101
-2%
-$956K
$50.2M0.72% 548,049
+4,758
+0.9%
+$435K
$50.1M0.72% 334,196
-3,805
-1%
-$570K