CIM
Confluence Investment Management Portfolio holdings
AUM $6.94B
AUM
$6.94B
AUM Growth
-$264M (-4%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %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 | $85.3M | |
| 2 | $62.3M | |
| 3 | $55.5M | |
| 4 | $33M | |
| 5 | $22.1M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.03% | 110,361 -3,323 | -3% | -$60.9K | |||
| $2.02M | 0.03% | 119,108 +506 | +0.4% | +$8.59K | |||
| $2M | 0.03% | 120,452 +532 | +0.4% | +$8.83K | |||
| $1.94M | 0.03% | 18,415 +7,914 | +75% | +$834K | |||
| $1.93M | 0.03% | 75,467 -11 | -0% | -$281 | |||
| $1.79M | 0.03% | 110,635 +678 | +0.6% | +$11K | |||
| $1.72M | 0.02% | 50,017 -525 | -1% | -$18.1K | |||
| $1.67M | 0.02% | 22,801 +790 | +4% | +$57.9K | |||
| $1.63M | 0.02% | 9,796 -544 | -5% | -$90.3K | |||
| $1.54M | 0.02% | 11,000 | – | – | |||
| $1.41M | 0.02% | 105,639 +1,093 | +1% | +$14.6K | |||
| $1.28M | 0.02% | 75,052 +1,213 | +2% | +$20.8K | |||
| $1.26M | 0.02% | 92,147 -852 | -0.9% | -$11.6K | |||
| $1.26M | 0.02% | 4,678 +353 | +8% | +$94.8K | |||
| $1.15M | 0.02% | 89,748 +1,104 | +1% | +$14.2K | |||
| $1.14M | 0.02% | 11,146 -140 | -1% | -$14.3K | |||
| $1.12M | 0.02% | 3,323 +15 | +0.5% | +$5.07K | |||
| $1.12M | 0.02% | 13,946 | New | +$1.12M | |||
| $1.09M | 0.02% | 42,975 -160 | -0.4% | -$4.06K | |||
| $1.08M | 0.02% | 3,204 -41 | -1% | -$13.9K | |||
| $1.03M | 0.01% | 40,553 -268 | -0.7% | -$6.78K | |||
| $956K | 0.01% | 12,320 -336 | -3% | -$26.1K | |||
| $944K | 0.01% | 3,025 -206 | -6% | -$64.3K | |||
| $941K | 0.01% | 48,030 -208 | -0.4% | -$4.08K | |||
| $926K | 0.01% | 5,874 +84 | +1% | +$13.2K |
