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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.79M 0.21%
454,232
-62,191
102
$8.74M 0.21%
476,784
+17,196
103
$8.46M 0.21%
178,269
+30,957
104
$8.04M 0.2%
326,547
+44,178
105
$8.01M 0.19%
194,368
+89,400
106
$7.52M 0.18%
103,574
-6,832
107
$7.44M 0.18%
398,487
+9,267
108
$7.39M 0.18%
180,224
+52,003
109
$6.79M 0.16%
886,750
-25,214
110
$6.55M 0.16%
258,420
+59,289
111
$6.47M 0.16%
119,692
+15,106
112
$6.39M 0.16%
212,636
-23,584
113
$5.99M 0.15%
774,326
114
$5.7M 0.14%
47,882
-4,397
115
$5.61M 0.14%
123,176
-5,620
116
$5.44M 0.13%
143,864
+25,099
117
$5.37M 0.13%
212,428
+78,533
118
$5.24M 0.13%
434,436
+28,700
119
$5.23M 0.13%
379,833
+4,600
120
$4.81M 0.12%
98,808
-7,772
121
$4.8M 0.12%
226,807
+29,117
122
$4.8M 0.12%
227,093
+28,106
123
$4.8M 0.12%
226,276
+29,196
124
$4.79M 0.12%
229,056
+28,171
125
$4.79M 0.12%
31,098
-3,522
3 4
5
6 7