CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 2 |
Axalta
AXTA
|
$44.1M |
| 3 |
Accenture
ACN
|
$17.2M |
| 4 |
DuPont de Nemours
DD
|
$7.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$6.81M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
Fidelity National Financial
FNF
|
$33.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 4 |
Ross Stores
ROST
|
$16.7M |
| 5 |
GSK
GSK
|
$14.6M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
