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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.05%
241,133
+24,067
177
$2.19M 0.05%
155,556
+1,290
178
$1.7M 0.04%
12,731
-21,411
179
$1.63M 0.04%
17,523
+1,360
180
$1.58M 0.04%
88,200
181
$1.54M 0.04%
41,560
+1,498
182
$1.49M 0.04%
+8,747
183
$1.46M 0.04%
89,022
+1,055
184
$1.35M 0.03%
34,047
185
$1.26M 0.03%
180,701
-105,139
186
$1.22M 0.03%
5
187
$1.21M 0.03%
142,533
188
$1.16M 0.03%
5,147
+502
189
$1.13M 0.03%
110,509
190
$1.1M 0.03%
14,249
+3,200
191
$1.03M 0.03%
46,665
+141
192
$942K 0.02%
23,578
+2,740
193
$930K 0.02%
+37,412
194
$778K 0.02%
60,000
195
$744K 0.02%
+16,049
196
$564K 0.01%
10,750
-9,226
197
$523K 0.01%
+4,531
198
$501K 0.01%
16,934
+2,984
199
$447K 0.01%
9,247
+2,068
200
$430K 0.01%
+3,842
6 7
8
9 10