CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
+$5.26B
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
