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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.34%
139,062
+3,961
77
$21.1M 0.34%
230,583
-13,276
78
$20.6M 0.33%
121,238
+3,996
79
$19.7M 0.32%
260,253
+8,661
80
$19.7M 0.32%
+490,417
81
$19.6M 0.31%
346,004
+12,884
82
$19.5M 0.31%
347,974
+14,004
83
$19.4M 0.31%
166,665
-2,036
84
$19.3M 0.31%
431,240
-20,264
85
$19.1M 0.31%
239,736
+14,602
86
$18.9M 0.3%
476,837
+18,905
87
$18.8M 0.3%
103,483
+4,606
88
$18M 0.29%
124,498
-1,498
89
$17.9M 0.29%
616,167
+308,840
90
$17.5M 0.28%
187,252
+8,489
91
$17.5M 0.28%
227,774
+10,988
92
$17.1M 0.27%
159,068
+5,213
93
$15.6M 0.25%
624,390
+18,972
94
$15.5M 0.25%
445,060
+13,621
95
$15.4M 0.25%
+519,607
96
$14M 0.22%
+247,098
97
$13.7M 0.22%
647,686
+19,007
98
$13.6M 0.22%
500,535
+1,706
99
$13.4M 0.21%
502,554
+15,726
100
$13.3M 0.21%
416,213
+29,672
2 3
4
5 6