CIM

Confluence Investment Management Portfolio holdings

AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$148M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$85.3M
2
$62.3M
3
$55.5M
4
$33M
5
$22.1M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M0.33%139,675 New
+$23M
$22.9M0.33%349,787
-12,405
-3%
-$814K
$22.2M0.32%184,607
-5,046
-3%
-$607K
$21.9M0.31%291,186
+7,919
+3%
+$594K
$21.6M0.31%330,819
+66,657
+25%
+$4.36M
$21.6M0.31%440,703
-13,449
-3%
-$660K
$21.5M0.31%38,449
+15,324
+66%
+$8.57M
$21.4M0.31%318,834
-9,615
-3%
-$645K
$19M0.27%211,700
-3,720
-2%
-$334K
$18.9M0.27%423,042
-9,024
-2%
-$403K
$18.8M0.27%243,860
-8,126
-3%
-$626K
$18.6M0.27%62,103
-1,290
-2%
-$387K
$18.6M0.27%1,011,102
-33,503
-3%
-$617K
$18.4M0.26%80,115
-983
-1%
-$225K
$18.1M0.26%459,211
+31,307
+7%
+$1.24M
$17.6M0.25%506,205
+254,814
+101%
+$8.87M
$17.6M0.25%517,326
+11,065
+2%
+$376K
$17.1M0.25%700,979 New
+$17.1M
$17M0.24%661,179 New
+$17M
$16.5M0.24%226,647
-2,984
-1%
-$217K
$15.7M0.23%246,930
+850
+0.4%
+$54K
$14.5M0.21%96,526
+3,522
+4%
+$530K
$13.6M0.2%138,018 New
+$13.6M
$12.8M0.18%389,209
+257
+0.1%
+$8.44K
$12.3M0.18%100,807
-4,869
-5%
-$595K
1 2345612