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
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.97M 0.07%
14,632
+870
152
$3.76M 0.07%
+71,680
153
$3.67M 0.06%
99,547
+7,900
154
$3.58M 0.06%
181,020
-5,423
155
$3.57M 0.06%
+219,482
156
$3.57M 0.06%
145,441
+6,084
157
$3.53M 0.06%
116,221
+1,727
158
$3.52M 0.06%
171,918
-637
159
$3.34M 0.06%
25,901
+514
160
$3.28M 0.06%
86,101
-572
161
$3.11M 0.05%
122,518
-2,819
162
$2.93M 0.05%
+55,763
163
$2.56M 0.05%
105,344
+2,811
164
$2.54M 0.04%
107,699
+3,100
165
$2.54M 0.04%
106,213
+2,957
166
$2.53M 0.04%
+19,097
167
$2.5M 0.04%
44,260
-3,100
168
$2.38M 0.04%
+163,400
169
$2.15M 0.04%
+11,571
170
$2.03M 0.04%
230,012
-560
171
$1.94M 0.03%
+27,969
172
$1.86M 0.03%
+33,611
173
$1.86M 0.03%
+24,755
174
$1.85M 0.03%
38,301
-461
175
$1.82M 0.03%
20,744
-3,146
5 6
7
8 9