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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.03%
32,440
-1,768
177
$1.62M 0.03%
608,265
-89,236
178
$1.61M 0.03%
51,643
+14,210
179
$1.6M 0.03%
115,720
-2,510
180
$1.54M 0.03%
27,086
-391
181
$1.47M 0.02%
30,782
-1,528
182
$1.45M 0.02%
44,142
-46
183
$1.42M 0.02%
25,239
+247
184
$1.37M 0.02%
14,653
-350
185
$1.34M 0.02%
5
186
$1.3M 0.02%
50,606
+987
187
$1.25M 0.02%
47,203
+1,800
188
$1.23M 0.02%
48,994
+1,667
189
$1.23M 0.02%
29,731
+584
190
$1.23M 0.02%
12,344
-210
191
$1.22M 0.02%
21,720
-317
192
$1.21M 0.02%
45,564
+1,625
193
$1.2M 0.02%
14,697
+1,101
194
$1.17M 0.02%
+94,777
195
$1.16M 0.02%
5,904
-72
196
$1.12M 0.02%
8,156
-183
197
$1.1M 0.02%
7,891
-112
198
$1.05M 0.02%
11,832
-85
199
$930K 0.02%
11,936
-240
200
$886K 0.01%
33,760
+411
6 7
8
9 10