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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.55%
607,095
+9,459
52
$33.7M 0.54%
623,480
+9,860
53
$33M 0.53%
449,640
-6,051
54
$30.3M 0.48%
275,284
+8,599
55
$29.2M 0.47%
174,164
+5,523
56
$27.4M 0.44%
510,244
-16,899
57
$26.5M 0.42%
117,249
+827
58
$26M 0.42%
140,942
+1,998
59
$25.6M 0.41%
123,053
+1,322
60
$25.5M 0.41%
122,787
-2,268
61
$25.4M 0.41%
341,460
-12,821
62
$24.7M 0.4%
200,075
+2,930
63
$24M 0.38%
97,571
+2,345
64
$23.8M 0.38%
193,678
+4,118
65
$23M 0.37%
236,476
+7,225
66
$22.9M 0.37%
197,441
+5,126
67
$22.8M 0.37%
171,784
+51,411
68
$22.8M 0.36%
161,200
+3,741
69
$22.7M 0.36%
455,762
+9,921
70
$22.6M 0.36%
205,677
+4,722
71
$22.5M 0.36%
205,131
+5,249
72
$22.4M 0.36%
266,593
+4,854
73
$21.5M 0.34%
483,649
+14,538
74
$21.4M 0.34%
183,667
+4,825
75
$21.4M 0.34%
420,716
+11,623
1 2
3
4 5