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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.02%
156,075
-26,423
177
$1.63M 0.02%
86,943
+60,022
178
$1.53M 0.02%
94,589
-24,519
179
$1.47M 0.02%
50,818
+801
180
$1.47M 0.02%
50,113
-54,588
181
$1.44M 0.02%
4,739
+61
182
$1.41M 0.02%
87,560
-99,829
183
$1.36M 0.02%
11,627
+481
184
$1.36M 0.02%
3,337
+133
185
$1.32M 0.02%
96,217
+4,070
186
$1.26M 0.02%
+12,686
187
$1.17M 0.02%
44,816
+1,841
188
$1.08M 0.02%
12,045
-275
189
$1.08M 0.02%
49,233
+1,203
190
$1.07M 0.02%
76,061
+1,009
191
$1.05M 0.01%
15,124
+6,280
192
$1.04M 0.01%
3,388
+65
193
$1.02M 0.01%
41,157
-104,257
194
$1.01M 0.01%
39,817
-736
195
$985K 0.01%
13,989
-8,812
196
$965K 0.01%
8,366
+240
197
$945K 0.01%
1,179
+1
198
$932K 0.01%
3,118
+93
199
$925K 0.01%
5,642
-232
200
$898K 0.01%
14,403
-213
6 7
8
9 10