CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.58%
960,674
-32,677
52
$32.7M 0.57%
341,960
+8,382
53
$31.1M 0.55%
557,700
-13,620
54
$29M 0.51%
1,046,917
+63,282
55
$27M 0.47%
263,371
-7,387
56
$25.8M 0.45%
585,507
+539
57
$23.6M 0.42%
121,032
+2,662
58
$21.8M 0.38%
537,320
+42,652
59
$21.4M 0.38%
405,877
+13,601
60
$21M 0.37%
128,396
+13,134
61
$20.7M 0.36%
177,979
+1,968
62
$20.6M 0.36%
87,973
+1,751
63
$20M 0.35%
434,138
+6,368
64
$19.4M 0.34%
243,097
+6,650
65
$19.1M 0.34%
183,451
-4,475
66
$18.5M 0.33%
726,906
-838,289
67
$18.3M 0.32%
409,412
+12,538
68
$18M 0.32%
210,747
+7,022
69
$17.9M 0.32%
761,347
-23,817
70
$17.6M 0.31%
144,539
-3,380
71
$17.5M 0.31%
111,888
+3,313
72
$17.5M 0.31%
280,157
+7,151
73
$17.5M 0.31%
136,524
-5,125
74
$17.4M 0.31%
102,266
+2,707
75
$17.2M 0.3%
1,579,262
+51,344
1 2
3
4 5