CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.52%
969,807
-10,169
27
$104M 1.48%
4,727,616
+566,093
28
$93.9M 1.33%
711,253
-184,995
29
$93.6M 1.32%
166,645
-6,109
30
$92.9M 1.31%
1,264,289
-38,566
31
$92M 1.3%
232,582
-4,258
32
$91.5M 1.29%
948,453
-9,889
33
$88.4M 1.25%
1,952,975
+33,808
34
$83.4M 1.18%
3,796,791
+21,344
35
$82.2M 1.16%
165,187
-2,292
36
$79.2M 1.12%
342,139
-8,856
37
$78.1M 1.1%
148,101
-1,734
38
$76.2M 1.08%
617,159
-9,419
39
$72M 1.02%
336,090
+182,305
40
$67.8M 0.96%
671,771
+33,164
41
$58.1M 0.82%
205,960
-694
42
$57.6M 0.81%
670,046
-13,174
43
$57.1M 0.81%
562,156
+321,566
44
$57M 0.81%
886,059
-7,954
45
$56.3M 0.8%
227,732
-2,218
46
$54.6M 0.77%
333,369
-827
47
$51.7M 0.73%
+1,276,782
48
$50.4M 0.71%
227,133
-1,314
49
$50.1M 0.71%
282,383
-1,387
50
$49.5M 0.7%
101,968
-42,203
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