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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.09%
+164,126
127
$5.08M 0.08%
59,020
-709
128
$4.94M 0.08%
88,500
-1,026
129
$4.85M 0.08%
521,945
-129,201
130
$4.82M 0.08%
179,640
-5,453
131
$4.71M 0.08%
449,974
-77,464
132
$4.6M 0.08%
287,318
-70,315
133
$4.42M 0.07%
168,236
+1,756
134
$4.36M 0.07%
130,927
+3,811
135
$4.28M 0.07%
467,740
-103,097
136
$4.2M 0.07%
360,596
-57,762
137
$4.2M 0.07%
32,847
+9
138
$4.16M 0.07%
83,386
-2,524
139
$4.12M 0.07%
344,349
-6,819
140
$4.11M 0.07%
517,294
-96,650
141
$3.9M 0.07%
78,943
+2,773
142
$3.84M 0.06%
135,647
-4,404
143
$3.79M 0.06%
260,075
+16,508
144
$3.79M 0.06%
77,057
-1,019
145
$3.78M 0.06%
213,783
+23,173
146
$3.77M 0.06%
141,567
-4,495
147
$3.76M 0.06%
134,819
-4,225
148
$3.74M 0.06%
138,450
-4,254
149
$3.6M 0.06%
137,368
-3,650
150
$3.57M 0.06%
135,171
-3,806
4 5
6
7 8