CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$100M
(+3.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
