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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.3%
134,971
+9,687
77
$12.1M 0.29%
99,467
+7,718
78
$12M 0.29%
216,861
+11,712
79
$11.9M 0.29%
240,695
+18,899
80
$11.6M 0.28%
97,509
-91,310
81
$11.6M 0.28%
131,180
+5,934
82
$11.5M 0.28%
96,190
+7,846
83
$11.5M 0.28%
79,938
+507
84
$11.3M 0.27%
134,386
+10,937
85
$11.2M 0.27%
428,721
+58,532
86
$11.2M 0.27%
211,629
-16,819
87
$11.2M 0.27%
148,480
+12,984
88
$11M 0.27%
134,071
+10,919
89
$11M 0.27%
527,738
+25
90
$10.6M 0.26%
149,122
+6,548
91
$10.6M 0.26%
45,428
+3,691
92
$10.3M 0.25%
727,777
+3,905
93
$10.2M 0.25%
139,273
-14,722
94
$9.96M 0.24%
139,821
+8,856
95
$9.45M 0.23%
943,835
-95,865
96
$9.34M 0.23%
143,030
+14,147
97
$9.22M 0.22%
192,277
+14,159
98
$9.22M 0.22%
181,307
+19,032
99
$9.19M 0.22%
449,584
+244,339
100
$8.83M 0.21%
749,703
+5,120
2 3
4
5 6