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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.68%
664,135
+59,540
52
$40.9M 0.68%
1,002,756
-52,867
53
$40M 0.67%
2,270,759
+52,141
54
$39M 0.65%
1,529,795
+14,789
55
$36.1M 0.6%
206,845
+40,479
56
$31.1M 0.52%
453,994
+540
57
$31.1M 0.52%
19,511
+3,061
58
$30.6M 0.51%
122,019
-2,018
59
$30.5M 0.51%
142,189
-185
60
$30.2M 0.5%
325,531
-31,666
61
$29.3M 0.49%
133,406
-15,893
62
$28.5M 0.48%
118,137
-893
63
$26.7M 0.45%
272,275
-598
64
$26.4M 0.44%
197,099
-303
65
$26.4M 0.44%
213,902
+295
66
$26.4M 0.44%
349,150
+118,283
67
$26.3M 0.44%
204,306
-924
68
$25.2M 0.42%
210,426
-397
69
$24M 0.4%
112,661
+552
70
$23.9M 0.4%
513,078
+1,632
71
$23.7M 0.4%
101,702
-410
72
$23.7M 0.4%
128,285
+326
73
$22.7M 0.38%
247,732
+1,198
74
$22.4M 0.37%
499,191
-2,369
75
$22.3M 0.37%
293,297
+1,938
1 2
3
4 5