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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.07%
72,180
-123,960
152
$2.8M 0.07%
47,662
-7,592
153
$2.79M 0.07%
80,164
+8,355
154
$2.73M 0.07%
107,917
+13,129
155
$2.72M 0.07%
73,647
+8,510
156
$2.72M 0.07%
169,630
+8,221
157
$2.68M 0.07%
133,376
+8,604
158
$2.66M 0.06%
134,056
+9,670
159
$2.59M 0.06%
54,751
+5,943
160
$2.59M 0.06%
201,078
+18,242
161
$2.58M 0.06%
+21,997
162
$2.58M 0.06%
23,501
-8,345
163
$2.55M 0.06%
67,694
-64,122
164
$2.5M 0.06%
49,234
-17,710
165
$2.48M 0.06%
+122,813
166
$2.44M 0.06%
47,140
-2,867
167
$2.4M 0.06%
79,530
+1,698
168
$2.37M 0.06%
27,538
-12,662
169
$2.33M 0.06%
33,292
-34,632
170
$2.32M 0.06%
121,651
+16,497
171
$2.31M 0.06%
37,255
-47,272
172
$2.3M 0.06%
191,932
+1,020
173
$2.27M 0.06%
88,360
+1,660
174
$2.25M 0.05%
57,804
+623
175
$2.23M 0.05%
55,547
-643
5 6
7
8 9