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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.33%
143,508
+2,135
77
$22.8M 0.32%
78,202
-2,012
78
$22.6M 0.32%
982,926
-28,176
79
$21.7M 0.31%
331,666
+847
80
$21.7M 0.31%
181,460
-2,886
81
$21.7M 0.31%
312,679
-6,155
82
$21.4M 0.3%
137,030
-2,645
83
$21.3M 0.3%
133,731
-2,887
84
$20.7M 0.29%
181,391
-3,216
85
$19.4M 0.27%
431,907
-8,796
86
$19.1M 0.27%
60,980
-1,123
87
$18.9M 0.27%
498,862
-7,343
88
$18.3M 0.26%
209,424
-2,276
89
$18M 0.25%
207,668
-234,399
90
$17.7M 0.25%
413,228
-9,814
91
$17.6M 0.25%
248,154
+1,224
92
$17.3M 0.24%
+236,283
93
$17.1M 0.24%
137,995
-23
94
$17M 0.24%
694,671
-6,308
95
$16.9M 0.24%
659,143
-2,036
96
$16.9M 0.24%
458,954
+69,745
97
$16M 0.23%
+143,339
98
$16M 0.23%
226,518
-129
99
$14.8M 0.21%
97,226
+700
100
$13.9M 0.2%
80,614
+499
2 3
4
5 6