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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.7%
1,915,486
-46,950
52
$49M 0.69%
8,456
-629
53
$46.9M 0.66%
1,769,871
+32,916
54
$46.5M 0.66%
212,998
+368
55
$37.2M 0.53%
1,381,966
+864,640
56
$36.1M 0.51%
396,398
-4,299
57
$35.9M 0.51%
685,828
+124,297
58
$35.3M 0.5%
+523,934
59
$34.4M 0.49%
525,606
+55,411
60
$34.3M 0.48%
62,458
-10
61
$33.8M 0.48%
83,476
+523
62
$33.5M 0.47%
824,806
-98,127
63
$33.2M 0.47%
299,805
-193,720
64
$32.9M 0.46%
332,681
-17,106
65
$31.2M 0.44%
340,704
-2,630
66
$29.7M 0.42%
249,390
+202,177
67
$29.7M 0.42%
115,063
-3,532
68
$28.5M 0.4%
105,654
-3,220
69
$28.2M 0.4%
285,096
-6,090
70
$27.1M 0.38%
288,361
-2,251
71
$26M 0.37%
272,594
-63,633
72
$25.7M 0.36%
74,989
-1,923
73
$24.5M 0.35%
308,171
+64,311
74
$24.5M 0.35%
+300,181
75
$24M 0.34%
82,310
-2,114
1 2
3
4 5