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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.68%
230,912
+41,329
52
$17.8M 0.65%
452,468
+17,192
53
$17.7M 0.65%
581,720
-210,960
54
$17.6M 0.64%
396,704
+26,694
55
$16.7M 0.61%
143,754
+6,685
56
$15M 0.55%
259,352
+17,978
57
$14.9M 0.54%
422,570
+44,262
58
$14.1M 0.51%
163,427
+36,589
59
$12.7M 0.46%
208,253
+51,610
60
$12.6M 0.46%
350,645
+44,082
61
$12.2M 0.45%
99,016
+10,393
62
$12.1M 0.44%
773,827
+24,044
63
$10.9M 0.4%
802,736
+44,512
64
$10.7M 0.39%
92,868
-3,656
65
$10.2M 0.37%
414,412
-17,308
66
$9.73M 0.35%
890,809
+42,106
67
$9.62M 0.35%
112,581
+4,271
68
$9.48M 0.35%
394,344
+20,352
69
$9.21M 0.34%
679,569
+35,682
70
$8.39M 0.31%
40,471
-456
71
$8.37M 0.31%
72,485
-1,351
72
$8.36M 0.3%
146,556
+12,549
73
$8.26M 0.3%
171,213
-2,304
74
$8.05M 0.29%
58,335
-2,052
75
$7.8M 0.28%
259,811
+2,119
1 2
3
4 5