CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$18.8M |
| 3 |
Paychex
PAYX
|
$13.2M |
| 4 |
Diageo
DEO
|
$12.5M |
| 5 |
Southern Company
SO
|
$11.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$7.61M |
| 4 |
Brown & Brown
BRO
|
$7.52M |
| 5 |
Kohl's
KSS
|
$6.67M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 8.82% |
