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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.59%
734,107
+104,167
52
$22.6M 0.55%
328,349
-18,955
53
$20.8M 0.51%
928,660
-335,360
54
$20.2M 0.49%
522,680
-127,260
55
$18.8M 0.46%
+816,626
56
$17.8M 0.43%
192,746
-71,304
57
$17.6M 0.43%
313,515
-135,830
58
$17.5M 0.42%
308,770
+18,528
59
$16M 0.39%
663,756
+93,755
60
$14.9M 0.36%
111,218
+6,521
61
$14.7M 0.36%
394,140
+18,918
62
$14.4M 0.35%
797,577
-4,033
63
$14M 0.34%
1,278,703
+61,534
64
$14M 0.34%
131,532
+54,367
65
$13.9M 0.34%
80,591
+4,553
66
$13.8M 0.34%
88,280
+5,685
67
$13.7M 0.33%
188,092
+10,908
68
$13.1M 0.32%
931,841
+100,514
69
$13.1M 0.32%
310,636
+19,169
70
$12.8M 0.31%
378,235
+51,501
71
$12.8M 0.31%
520,195
+67,942
72
$12.6M 0.31%
50,450
+3,011
73
$12.5M 0.3%
742,062
-3,450
74
$12.4M 0.3%
76,778
+4,683
75
$12.2M 0.3%
344,312
+25,377
1 2
3
4 5