CIM

Confluence Investment Management Portfolio holdings

AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$148M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$85.3M
2
$62.3M
3
$55.5M
4
$33M
5
$22.1M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.17%505,720
+9,667
+2%
+$226K
$11.6M0.17%534,836
+173,935
+48%
+$3.79M
$11.5M0.17%500,947
+30,542
+6%
+$700K
$10.5M0.15%470,464
-947,477
-67%
-$21.2M
$10.5M0.15%126,762
-79,668
-39%
-$6.61M
$10.2M0.15%219,370 New
+$10.2M
$10.2M0.15%407,434
-3,738
-0.9%
-$93.4K
$10.2M0.15%490,577
-6,037
-1%
-$125K
$9.76M0.14%438,690
-171,394
-28%
-$3.81M
$9.76M0.14%426,353
+293
+0.1%
+$6.71K
$9.09M0.13%641,796
+407,938
+174%
+$5.78M
$8.97M0.13%125,161
-81,120
-39%
-$5.81M
$8.29M0.12%137,318
-2,887
-2%
-$174K
$8.24M0.12%173,223
-4,194
-2%
-$200K
$8.22M0.12%114,491
+55,170
+93%
+$3.96M
$7.89M0.11%308,505
-2,665
-0.9%
-$68.1K
$7.77M0.11%395,464
-4,163
-1%
-$81.8K
$7.52M0.11%326,206
-6,552
-2%
-$151K
$7.43M0.11%151,990
-79,097
-34%
-$3.87M
$7.35M0.11%130,010
-1,033
-0.8%
-$58.4K
$7.35M0.11%382,629
+466
+0.1%
+$8.95K
$7.07M0.1%76,605
-186,811
-71%
-$17.2M
$6.87M0.1%87,599 New
+$6.87M
$6.86M0.1%278,147
-14,482
-5%
-$357K
$6.45M0.09%273,987
+33,478
+14%
+$788K
1 3456712