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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.28%
292,347
+744
77
$7.76M 0.28%
228,618
+10,748
78
$7.76M 0.28%
313,772
+15,156
79
$7.75M 0.28%
59,912
-420
80
$7.71M 0.28%
1,190,865
+47,940
81
$7.63M 0.28%
190,410
+1,780
82
$7.5M 0.27%
133,041
+361
83
$7.5M 0.27%
104,624
-224
84
$7.38M 0.27%
89,658
-326
85
$7.35M 0.27%
464,579
+37,905
86
$7.31M 0.27%
74,184
+586
87
$7.26M 0.27%
70,257
+406
88
$7.23M 0.26%
109,518
+25,247
89
$7.23M 0.26%
59,295
+353
90
$7.21M 0.26%
194,122
-9,158
91
$7.21M 0.26%
513,195
+38,572
92
$7.2M 0.26%
+225,680
93
$7.19M 0.26%
367,935
-3,721
94
$7.16M 0.26%
60,646
+112
95
$7.15M 0.26%
116,274
-54,392
96
$7.06M 0.26%
95,015
+19,741
97
$6.94M 0.25%
99,810
+11,867
98
$6.82M 0.25%
162,188
-5,224
99
$6.81M 0.25%
1,041,858
+356,739
100
$6.76M 0.25%
257,960
+12,756
2 3
4
5 6