CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.29%
123,544
+5,517
77
$16.7M 0.29%
369,212
+12,719
78
$16.6M 0.29%
56,355
+2,113
79
$16.4M 0.29%
151,628
+5,016
80
$16.2M 0.29%
+156,401
81
$16.2M 0.28%
806,377
-24,986
82
$16M 0.28%
102,526
+3,281
83
$15.7M 0.28%
214,372
-19,659
84
$15.4M 0.27%
82,586
+2,917
85
$14.9M 0.26%
179,861
+8,490
86
$14.5M 0.25%
434,157
-13,712
87
$14.3M 0.25%
612,887
-18,571
88
$14.1M 0.25%
180,789
+10,058
89
$13.7M 0.24%
124,029
+10,549
90
$13.5M 0.24%
199,713
+10,552
91
$12.6M 0.22%
490,695
-15,407
92
$12.5M 0.22%
916,771
-3,576
93
$12.3M 0.22%
684,822
-1,712
94
$11.5M 0.2%
1,002,514
+433,060
95
$11.2M 0.2%
496,017
+14,079
96
$10.8M 0.19%
114,430
+14,894
97
$10.8M 0.19%
748,156
-1,517
98
$10.6M 0.19%
204,003
-43,877
99
$10.4M 0.18%
825,654
+19,024
100
$9.95M 0.17%
486,980
-2,330
2 3
4
5 6