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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.18%
489,670
+6,156
102
$10.4M 0.17%
474,806
+7,783
103
$9.83M 0.16%
381,602
+8,900
104
$9.75M 0.16%
183,497
-9,024
105
$9.22M 0.15%
346,109
+7,899
106
$9.16M 0.15%
348,495
+8,020
107
$8.93M 0.15%
66,387
+2,450
108
$7.93M 0.13%
303,083
+6,552
109
$7.86M 0.13%
302,198
+6,745
110
$7.86M 0.13%
221,844
+52
111
$7.15M 0.12%
236,247
-15,033
112
$6.94M 0.12%
+148,772
113
$6.82M 0.11%
663,451
+14,795
114
$6.72M 0.11%
389,195
+150,299
115
$6.3M 0.11%
139,970
-4,685
116
$6.21M 0.1%
79,023
+1,572
117
$5.99M 0.1%
96,463
-3,475
118
$5.89M 0.1%
572,787
-53,199
119
$5.79M 0.1%
58,067
-2,693
120
$5.77M 0.1%
101,599
-1,374
121
$5.74M 0.1%
18,626
+406
122
$5.36M 0.09%
285,892
+9,282
123
$5.35M 0.09%
197,624
-4,840
124
$5.13M 0.09%
218,042
-4,771
125
$5.12M 0.09%
38,209
-796
3 4
5
6 7