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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.01%
65,283
-27,639
202
$879K 0.01%
16,825
-70,181
203
$796K 0.01%
94,767
-49,565
204
$773K 0.01%
61,160
-24,184
205
$741K 0.01%
7,291
206
$738K 0.01%
20,870
+1,192
207
$708K 0.01%
41,626
-1,145
208
$689K 0.01%
21,083
-152
209
$684K 0.01%
50,996
-36,208
210
$611K 0.01%
111,144
211
$582K 0.01%
3,477
+280
212
$575K 0.01%
37,043
-365
213
$522K 0.01%
102,500
214
$501K 0.01%
4,986
215
$499K 0.01%
2,584
-14
216
$496K 0.01%
9,910
217
$448K 0.01%
130,340
-912
218
$445K 0.01%
22,360
219
$428K 0.01%
44,727
-174,052
220
$419K 0.01%
32,675
-21,809
221
$416K 0.01%
3,770
-64
222
$402K 0.01%
408
-231
223
$398K 0.01%
13,107
-143
224
$397K 0.01%
11,316
225
$394K 0.01%
2,400
7 8
9
10 11