CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.5M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$19.4M
5
PPG icon
PPG Industries
PPG
+$16.2M

Top Sells

1
+$21.4M
2
+$13.8M
3
+$9.95M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.02%
75,931
-417
202
$1.15M 0.02%
+72,550
203
$1.11M 0.02%
34,047
204
$1.1M 0.02%
172,787
205
$1.09M 0.02%
66,573
-24,598
206
$1M 0.02%
7,565
-165
207
$994K 0.02%
111,062
208
$972K 0.02%
+189,932
209
$940K 0.02%
+5,453
210
$900K 0.02%
+19,360
211
$899K 0.02%
14,746
-699
212
$882K 0.02%
+31,507
213
$796K 0.01%
+31,129
214
$793K 0.01%
+6,857
215
$780K 0.01%
6,268
+2,922
216
$730K 0.01%
+19,976
217
$701K 0.01%
+13,916
218
$685K 0.01%
80,000
219
$645K 0.01%
+10,572
220
$642K 0.01%
22,767
+1,556
221
$612K 0.01%
+16,305
222
$610K 0.01%
7,486
+415
223
$583K 0.01%
+7,002
224
$534K 0.01%
+12,721
225
$526K 0.01%
+1,538
7 8
9
10 11