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
201
$418K 0.01%
4,130
+531
202
$381K 0.01%
3,762
+558
203
$329K 0.01%
+3,808
204
$310K 0.01%
3,978
+1,180
205
$297K 0.01%
32,625
+344
206
$289K 0.01%
2,308
207
$284K 0.01%
2,690
208
$284K 0.01%
+4,202
209
$283K 0.01%
4,734
+10
210
$276K 0.01%
4,359
+10
211
$275K 0.01%
14,212
+20
212
$275K 0.01%
8,124
+958
213
$261K 0.01%
+1,922
214
$258K 0.01%
+7,330
215
$257K 0.01%
+5,764
216
$254K 0.01%
1,408
-291
217
$252K 0.01%
83,353
218
$252K 0.01%
+23,290
219
$251K 0.01%
+6,598
220
$247K 0.01%
+16,253
221
$245K 0.01%
3,558
-1,460
222
$242K 0.01%
4,936
+12
223
$230K 0.01%
+7,552
224
$230K 0.01%
16,699
225
$228K 0.01%
+2,114
6 7 8
9
10