CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.24B
AUM Growth
+$57.2M
(+2.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
164
Reduced
69
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
Mattel
MAT
|
$6.96M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.53M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
Iron Mountain
IRM
|
$4.87M |
| 5 |
Fidelity National Financial
FNF
|
$4.21M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
