CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.45M 0.1%
262,768
-8,363
127
$5.44M 0.1%
263,346
-8,242
128
$5.43M 0.1%
146,430
+2,394
129
$5.43M 0.1%
141,238
+107
130
$5.25M 0.09%
258,561
+49,907
131
$5.23M 0.09%
64,576
-26,030
132
$5.18M 0.09%
98,826
+2,463
133
$5.15M 0.09%
214,271
+172,931
134
$5.13M 0.09%
165,027
+4,130
135
$5.05M 0.09%
262,994
+10,837
136
$5.04M 0.09%
440,200
-1,177
137
$5.04M 0.09%
198,752
-3,816
138
$5.02M 0.09%
105,457
+3,463
139
$5.02M 0.09%
84,896
+2,403
140
$5.01M 0.09%
121,614
141
$4.87M 0.09%
93,099
+5,354
142
$4.84M 0.09%
80,860
+3,485
143
$4.68M 0.08%
52,643
+26,655
144
$4.59M 0.08%
124,240
-1,780
145
$4.54M 0.08%
350,763
+11,944
146
$4.53M 0.08%
185,938
+4,587
147
$4.52M 0.08%
80,521
+1,081
148
$4.43M 0.08%
40,669
-720
149
$4.27M 0.08%
145,108
-25,601
150
$4.19M 0.07%
250,478
4 5
6
7 8