CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
