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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.2M
3
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$6.42M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 2.56%
744,081
+33,079
2
$65.1M 2.37%
696,951
+35,345
3
$59.5M 2.17%
552,454
+128,826
4
$52.9M 1.93%
1,194,778
+38,007
5
$49.5M 1.81%
726,428
+49,020
6
$49.3M 1.8%
2,207,466
+208,428
7
$49.1M 1.79%
323,429
+7,414
8
$48.6M 1.77%
410,116
+43,920
9
$48.1M 1.75%
1,075,534
+41,016
10
$47.9M 1.75%
607,469
+65,875
11
$47.5M 1.73%
857,958
-5,520
12
$47M 1.72%
987,627
+297,795
13
$46.9M 1.71%
739,150
+29,890
14
$46.6M 1.7%
3,218,809
+132,368
15
$46.1M 1.68%
1,503,904
+33,306
16
$45.4M 1.66%
+643,242
17
$44.9M 1.64%
1,113,564
+143,937
18
$43.3M 1.58%
460,239
+44,139
19
$43.1M 1.57%
659,741
+75,553
20
$42.8M 1.56%
1,739,174
-9,090
21
$42.2M 1.54%
622,650
+28,820
22
$41.1M 1.5%
1,325,481
+61,987
23
$39.8M 1.45%
1,336,852
+48,212
24
$39.7M 1.45%
328,318
+11,579
25
$39.4M 1.44%
386,749
+30,107
1
2 3 4 5