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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.08%
287,528
+2,677
152
$4.69M 0.08%
173,743
+2,590
153
$4.59M 0.07%
179,667
-21,451
154
$4.54M 0.07%
231,036
-50,580
155
$4.53M 0.07%
142,575
+4,234
156
$4.38M 0.07%
142,324
+2,057
157
$4.37M 0.07%
150,168
+5,244
158
$4.12M 0.07%
+52,795
159
$4.07M 0.07%
158,446
-166,837
160
$3.63M 0.06%
56,863
-235
161
$3.52M 0.06%
130,811
-2,192
162
$3.51M 0.06%
133,564
-2,170
163
$3.5M 0.06%
135,874
-2,200
164
$3.22M 0.05%
78,223
-20,579
165
$3.17M 0.05%
63,870
+2,375
166
$2.82M 0.05%
+36,424
167
$2.76M 0.04%
24,373
+7,654
168
$2.48M 0.04%
42,460
-35
169
$2.42M 0.04%
115,715
+209
170
$2.42M 0.04%
15,707
+266
171
$2.31M 0.04%
453,659
-1,134
172
$2M 0.03%
173,293
+32,532
173
$2M 0.03%
+32,186
174
$1.99M 0.03%
25,472
+771
175
$1.98M 0.03%
36,580
-680
5 6
7
8 9