CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
