CIM

Confluence Investment Management Portfolio holdings

AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$148M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$85.3M
2
$62.3M
3
$55.5M
4
$33M
5
$22.1M

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
$44.3M0.64%283,770
-4,143
-1%
-$647K
$41.9M0.6%9,085
-172
-2%
-$792K
$41.3M0.59%82,953
-594
-0.7%
-$296K
$40.4M0.58%212,630
-1,668
-0.8%
-$317K
$38.5M0.55%400,697 New
+$38.5M
$37.8M0.54%922,933
-95,371
-9%
-$3.9M
$35.6M0.51%3,986,188
+29,056
+0.7%
+$260K
$35.1M0.51%442,067
-106,654
-19%
-$8.47M
$34.8M0.5%752,841
+14,735
+2%
+$681K
$33.7M0.48%343,334
-336,480
-50%
-$33M
$31M0.45%153,785
-1,272
-0.8%
-$257K
$29.9M0.43%62,468
-200
-0.3%
-$95.6K
$29.1M0.42%470,195
-157,771
-25%
-$9.76M
$28.7M0.41%561,531
+280,465
+100%
+$14.3M
$27.6M0.4%108,874
-4,682
-4%
-$1.19M
$27.3M0.39%290,612
-3,367
-1%
-$316K
$27M0.39%336,227
+131,792
+64%
+$10.6M
$26.9M0.39%76,912
-3,278
-4%
-$1.14M
$26.5M0.38%118,595
-5,169
-4%
-$1.16M
$25.9M0.37%141,373
+16,791
+13%
+$3.08M
$25.1M0.36%80,214
-2,896
-3%
-$905K
$25M0.36%240,590
+163,684
+213%
+$17M
$23.6M0.34%184,346
-6,214
-3%
-$797K
$23.3M0.34%136,618
-4,362
-3%
-$743K
$23M0.33%84,424
-2,235
-3%
-$609K
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