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
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.15M 0.16%
375,909
-12,499
102
$9.05M 0.16%
188,693
-12,092
103
$8.91M 0.16%
449,054
-13,026
104
$8.64M 0.15%
695,171
-1,732
105
$8.37M 0.15%
1,070,037
-1,597
106
$7.55M 0.13%
156,413
-3,226
107
$7.49M 0.13%
133,360
-56,640
108
$7.39M 0.13%
90,476
+13,200
109
$7.29M 0.13%
137,320
-4,264
110
$7.06M 0.12%
552,736
-1,171
111
$6.99M 0.12%
932,172
112
$6.99M 0.12%
274,762
-5,599
113
$6.93M 0.12%
271,724
-4,917
114
$6.92M 0.12%
163,957
-6,110
115
$6.76M 0.12%
211,721
+101
116
$6.75M 0.12%
22,510
-5,495
117
$6.46M 0.11%
359,982
-971
118
$6.44M 0.11%
919,748
-911
119
$6.21M 0.11%
108,381
+492
120
$6.14M 0.11%
78,320
-131
121
$5.91M 0.1%
125,173
-2,346
122
$5.84M 0.1%
144,524
+2,530
123
$5.52M 0.1%
262,904
-8,658
124
$5.49M 0.1%
260,648
-8,487
125
$5.49M 0.1%
239,978
+3,562
3 4
5
6 7