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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.17%
125,563
+48,958
102
$11.9M 0.17%
19,222
-19,227
103
$11.7M 0.16%
531,810
-3,026
104
$11.4M 0.16%
94,730
-6,077
105
$10.5M 0.15%
467,115
-3,349
106
$10.3M 0.14%
487,502
-3,075
107
$10.2M 0.14%
+75,270
108
$10.2M 0.14%
401,503
-5,931
109
$9.87M 0.14%
428,490
+2,137
110
$9.76M 0.14%
436,479
-2,211
111
$9.69M 0.14%
160,759
-58,611
112
$8.54M 0.12%
654,618
+12,822
113
$8.03M 0.11%
+99,157
114
$7.96M 0.11%
167,895
-5,328
115
$7.96M 0.11%
307,307
-1,198
116
$7.81M 0.11%
393,507
-1,957
117
$7.68M 0.11%
129,985
-25
118
$7.1M 0.1%
317,163
-9,043
119
$7.02M 0.1%
383,778
+1,149
120
$6.94M 0.1%
252,687
-25,460
121
$6.86M 0.1%
288,066
+36,650
122
$6.72M 0.09%
129,012
-8,306
123
$6.61M 0.09%
451,191
+101,358
124
$6.25M 0.09%
304,901
-2,038
125
$6.22M 0.09%
265,158
-8,829
3 4
5
6 7