CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 4 |
TJX Companies
TJX
|
$7.92M |
| 5 |
Home Depot
HD
|
$5.15M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Rayonier
RYN
|
$11.6M |
| 3 |
Golub Capital BDC
GBDC
|
$6.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
