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
$6.72B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$17.6M
4
DNB
Dun & Bradstreet
DNB
+$16M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.7M

Top Sells

1
+$20.5M
2
+$16.8M
3
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$9.81M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M

Sector Composition

1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.7%
201,887
-72,267
52
$46M 0.68%
1,558,791
+25,564
53
$45.3M 0.67%
954,978
-19,930
54
$45.2M 0.67%
377,151
+14,157
55
$42.2M 0.63%
210,162
-3,875
56
$41.9M 0.62%
835,102
-60,428
57
$40.6M 0.6%
918,009
-28,488
58
$38.3M 0.57%
1,342,244
-518,954
59
$36.3M 0.54%
462,796
+8,464
60
$36.3M 0.54%
256,712
-9,898
61
$34.4M 0.51%
131,681
-6,095
62
$31.6M 0.47%
292,376
-11,252
63
$31.1M 0.46%
205,340
-4,818
64
$30.8M 0.46%
116,065
-2,883
65
$30.5M 0.45%
111,493
-3,153
66
$30.4M 0.45%
1,219,724
+642,520
67
$29.9M 0.45%
194,970
-5,044
68
$28.7M 0.43%
540,260
-9,897
69
$28.3M 0.42%
196,357
-4,520
70
$28.3M 0.42%
241,335
-3,899
71
$28.1M 0.42%
201,928
-4,220
72
$27.3M 0.41%
108,738
-2,181
73
$27.1M 0.4%
191,288
-2,819
74
$27M 0.4%
283,925
-4,639
75
$26.8M 0.4%
494,954
-14,567
1 2
3
4 5