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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.07M 0.09%
58,057
+39,642
127
$5.71M 0.08%
185,700
+110,546
128
$5.37M 0.08%
214,054
-6,523
129
$5.2M 0.07%
241,752
-7,036
130
$5.16M 0.07%
227,286
-8,091
131
$4.47M 0.06%
311,648
+6,802
132
$4.23M 0.06%
250,578
-1,258
133
$4.1M 0.06%
197,748
+11,949
134
$4.07M 0.06%
46,097
+18,430
135
$3.95M 0.06%
162,767
-616
136
$3.89M 0.06%
369,161
-69,521
137
$3.87M 0.05%
422,892
-96,887
138
$3.75M 0.05%
79,826
-673,015
139
$3.64M 0.05%
5
140
$3.57M 0.05%
9,286
-767
141
$3.28M 0.05%
60,424
-91,566
142
$3.28M 0.05%
7,558
-801
143
$3.14M 0.04%
48,263
-3,631
144
$3.09M 0.04%
64,652
+16,604
145
$3.04M 0.04%
124,352
-2,442
146
$2.97M 0.04%
39,857
-2,865
147
$2.89M 0.04%
139,940
-3,765
148
$2.83M 0.04%
279,919
-36,450
149
$2.7M 0.04%
153,317
-16,598
150
$2.62M 0.04%
106,632
-3,408
4 5
6
7 8