CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
+$69.6M |
| 2 |
SL Green Realty
SLG
|
+$33.8M |
| 3 |
S&P Global
SPGI
|
+$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$40.4M |
| 2 |
3M
MMM
|
+$18.6M |
| 3 |
Dollar Tree
DLTR
|
+$15.2M |
| 4 |
Booking.com
BKNG
|
+$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
