CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.04%
110,838
-3,502
152
$2.61M 0.04%
112,298
-3,654
153
$2.53M 0.04%
183,587
-13,774
154
$2.52M 0.04%
34,913
+20,967
155
$2.51M 0.04%
98,908
+65,971
156
$2.48M 0.04%
47,809
-5,235
157
$2.45M 0.03%
10,024
-701
158
$2.42M 0.03%
20,390
+172
159
$2.33M 0.03%
152,649
-17,547
160
$2.25M 0.03%
102,107
+585
161
$2.19M 0.03%
19,351
-1,550
162
$2.18M 0.03%
104,584
-5,777
163
$2.17M 0.03%
9,566
-230
164
$2.16M 0.03%
68,730
-7,799
165
$2.08M 0.03%
165,155
+75,407
166
$2.08M 0.03%
39,278
-1,772
167
$2.02M 0.03%
1,231,656
168
$2M 0.03%
79,369
+67,047
169
$1.89M 0.03%
29,892
-1,715
170
$1.87M 0.03%
137,042
+641
171
$1.87M 0.03%
72,848
-2,619
172
$1.85M 0.03%
164,711
-11,072
173
$1.85M 0.03%
142,553
-9,281
174
$1.82M 0.03%
120,930
+478
175
$1.74M 0.02%
74,209
-7,274
5 6
7
8 9