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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.12%
227,859
+28,192
127
$4.64M 0.11%
126,288
-4,155
128
$4.43M 0.11%
59,030
-9,302
129
$4.41M 0.11%
29,361
130
$4.26M 0.1%
52,230
+5,193
131
$4.12M 0.1%
52,351
+8,593
132
$4.11M 0.1%
102,976
133
$4.02M 0.1%
37,135
+5,959
134
$3.98M 0.1%
+81,099
135
$3.92M 0.1%
109,433
+101,510
136
$3.9M 0.09%
154,328
+19,310
137
$3.85M 0.09%
94,540
-8,310
138
$3.77M 0.09%
42,247
-25,833
139
$3.55M 0.09%
51,456
+13,731
140
$3.53M 0.09%
51,359
+2,816
141
$3.39M 0.08%
97,262
+3,576
142
$3.26M 0.08%
39,547
-5,812
143
$3.24M 0.08%
52,075
+6,809
144
$3.24M 0.08%
137,638
+8,959
145
$3.23M 0.08%
183,701
146
$3.1M 0.08%
154,894
+16,348
147
$3.04M 0.07%
120,606
+6,254
148
$2.99M 0.07%
13,378
-29
149
$2.98M 0.07%
77,847
+5,126
150
$2.9M 0.07%
+47,780
4 5
6
7 8