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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.06%
324,539
+35,427
152
$3.49M 0.06%
211,829
+359
153
$3.45M 0.06%
63,775
+344
154
$3.44M 0.06%
29,846
-771
155
$3.33M 0.06%
152,519
-2,560
156
$3.24M 0.05%
15,688
-1,146
157
$3.17M 0.05%
30,333
-116
158
$3.1M 0.05%
115,837
-24,297
159
$3.03M 0.05%
43,293
+590
160
$3.03M 0.05%
186,426
-66,536
161
$2.88M 0.05%
189,771
+22,194
162
$2.85M 0.05%
392,107
-72,542
163
$2.69M 0.04%
767,167
-132,315
164
$2.57M 0.04%
49,745
-1,711
165
$2.45M 0.04%
+68,411
166
$2.43M 0.04%
34,320
-1,120
167
$2.42M 0.04%
+45,085
168
$2.13M 0.04%
12,672
-294
169
$2.1M 0.04%
+16,546
170
$2.1M 0.04%
15,036
-357
171
$2.07M 0.03%
457,950
-100,597
172
$2.01M 0.03%
21,190
-15,930
173
$1.92M 0.03%
8,890
-91
174
$1.89M 0.03%
51,581
-3,164
175
$1.69M 0.03%
83,737
-346
5 6
7
8 9