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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.37%
253,518
+2,680
77
$21.6M 0.36%
464,882
+6,192
78
$21.6M 0.36%
203,562
+3,705
79
$21.2M 0.35%
385,673
+6,395
80
$18.6M 0.31%
345,442
-1,648
81
$18.5M 0.31%
549,252
+10,160
82
$18.2M 0.3%
121,455
+3,772
83
$18M 0.3%
162,422
+3,414
84
$17.4M 0.29%
233,486
+8,974
85
$17.4M 0.29%
533,297
+14,998
86
$17.2M 0.29%
644,000
+10,165
87
$16.6M 0.28%
117,937
-3,872
88
$16.2M 0.27%
552,194
-60,297
89
$15.9M 0.27%
507,433
-2,824
90
$15.1M 0.25%
444,220
+4,003
91
$15.1M 0.25%
145,024
+7,012
92
$14.9M 0.25%
672,063
+8,824
93
$14.7M 0.25%
694,793
-15,877
94
$14.5M 0.24%
592,790
-55,549
95
$14.5M 0.24%
529,361
+8,803
96
$13.4M 0.22%
462,027
+1,071
97
$13M 0.22%
450,319
+6,611
98
$12M 0.2%
281,369
+608
99
$12M 0.2%
73,048
+1,283
100
$10.8M 0.18%
401,181
+5,121
2 3
4
5 6