CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
-$63.8M
(-1.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
