CIM

Confluence Investment Management Portfolio holdings

AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$148M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$85.3M
2
$62.3M
3
$55.5M
4
$33M
5
$22.1M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.24M0.09%306,939 New
+$6.24M
$6.13M0.09%282,297 New
+$6.13M
$5.63M0.08%251,416
+234
+0.1%
+$5.24K
$5.59M0.08%220,577
+208,752
+1,765%
+$5.29M
$5.58M0.08%47,213
+898
+2%
+$106K
$5.37M0.08%248,788
-5,204
-2%
-$112K
$5.35M0.08%235,377
+124,926
+113%
+$2.84M
$5.3M0.08%349,833
+2,345
+0.7%
+$35.5K
$4.96M0.07%519,779
+2,026
+0.4%
+$19.3K
$4.84M0.07%438,682
+8,876
+2%
+$97.9K
$4.47M0.06%304,846 New
+$4.47M
$4.38M0.06%251,836
+45,898
+22%
+$798K
$4.34M0.06%8,359
-1,244
-13%
-$646K
$4.26M0.06%374 New
+$4.26M
$3.99M0.06%5 ––
$3.95M0.06%163,383
-2,076
-1%
-$50.2K
$3.89M0.06%185,799
+132,744
+250%
+$2.78M
$3.7M0.05%51,894
-4,071
-7%
-$290K
$3.67M0.05%145,414
-763
-0.5%
-$19.2K
$3.39M0.05%66,241
-251
-0.4%
-$12.8K
$3.23M0.05%10,053
-4,182
-29%
-$1.35M
$3.16M0.05%187,389
-89
-0.1%
-$1.5K
$3.12M0.04%126,794
+114,610
+941%
+$2.82M
$2.98M0.04%143,705
-113,022
-44%
-$2.34M
$2.94M0.04%41,050
-1,045
-2%
-$74.8K
1 4567812