CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
$52.5M
2
$38.5M
3
$34.3M
4
$23M
5
$17.1M

Top Sells

1
$89.2M
2
$85.3M
3
$62.3M
4
$55.5M
5
$33M

Sector Composition

1Financials20.71%
2Technology13.08%
3Industrials12.47%
4Consumer Staples10.46%
5Utilities7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.04% 76,529
-3,093
-4%
-$118K
$2.9M0.04% 53,044
+3,877
+8%
+$212K
$2.86M0.04% 316,369
-20,731
-6%
-$187K
$2.85M0.04% 170,196
-5,861
-3%
-$98K
$2.84M0.04% 104,701
-48
-0.1%
-$1.3K
$2.75M0.04% 20,901
-792
-4%
-$104K
$2.75M0.04% 197,361
-19,159
-9%
-$267K
$2.71M0.04%
+42,722
 New
+$2.71M
$2.7M0.04% 114,340
-101,391
-47%
-$2.39M
$2.69M0.04% 110,040
-95,559
-46%
-$2.34M
$2.69M0.04% 115,952
-151,678
-57%
-$3.52M
$2.58M0.04%
+169,915
 New
+$2.58M
$2.54M0.04% 81,483
-3,289
-4%
-$103K
$2.52M0.04%
+27,667
 New
+$2.52M
$2.43M0.04% 75,154
-117,316
-61%
-$3.8M
$2.29M0.03% 48,048
-697
-1%
-$33.2K
$2.27M0.03% 101,522
+1,280
+1%
+$28.6K
$2.24M0.03% 31,607
+2,837
+10%
+$201K
$2.22M0.03% 182,498
-8,900
-5%
-$108K
$2.19M0.03% 1,231,656––
$2.19M0.03% 20,218
-190
-0.9%
-$20.6K
$2.16M0.03% 10,725
-496
-4%
-$100K
$2.1M0.03% 136,401
+5,991
+5%
+$92K
$2.08M0.03% 151,834
-3,082
-2%
-$42.3K
$2.04M0.03% 175,783
-16,366
-9%
-$190K
1 5678912