CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.03%
+118,277
177
$1.69M 0.03%
67,901
-884
178
$1.69M 0.03%
24,336
-5,000
179
$1.66M 0.03%
+111,356
180
$1.64M 0.03%
+160,090
181
$1.62M 0.03%
+17,651
182
$1.6M 0.03%
+13,521
183
$1.6M 0.03%
+27,575
184
$1.55M 0.03%
+75,540
185
$1.51M 0.03%
+35,200
186
$1.51M 0.03%
+193,790
187
$1.49M 0.03%
25,422
+92
188
$1.49M 0.03%
103,603
-518
189
$1.44M 0.03%
30,187
+8,187
190
$1.43M 0.03%
+56,154
191
$1.41M 0.02%
5
192
$1.39M 0.02%
18,353
+138
193
$1.36M 0.02%
21,645
-19,058
194
$1.33M 0.02%
+23,985
195
$1.31M 0.02%
22,605
+220
196
$1.29M 0.02%
+228,182
197
$1.23M 0.02%
+61,301
198
$1.22M 0.02%
11,716
+2,152
199
$1.21M 0.02%
88,312
-83,491
200
$1.19M 0.02%
8,995
+2,698
6 7
8
9 10