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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
DEO icon
Diageo
DEO
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.36%
+186,126
77
$5.19M 0.36%
+66,946
78
$5.03M 0.35%
+312,120
79
$4.67M 0.32%
+371,068
80
$4.64M 0.32%
+51,336
81
$4.58M 0.32%
+41,103
82
$4.56M 0.31%
+332,194
83
$4.46M 0.31%
+82,904
84
$4.46M 0.31%
+88,679
85
$4.46M 0.31%
+42,353
86
$4.46M 0.31%
+191,911
87
$4.45M 0.31%
+53,553
88
$4.43M 0.3%
+318,330
89
$4.39M 0.3%
+180,844
90
$4.35M 0.3%
+109,686
91
$4.35M 0.3%
+176,429
92
$4.32M 0.3%
+128,574
93
$4.15M 0.29%
+173,161
94
$4.14M 0.29%
+36,759
95
$3.94M 0.27%
+278,771
96
$3.9M 0.27%
+239,026
97
$3.79M 0.26%
+216,200
98
$3.7M 0.25%
+710,060
99
$3.7M 0.25%
+439,338
100
$3.34M 0.23%
+55,171
2 3
4
5 6