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
$3.83B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$22.1M
2
+$18.5M
3
+$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.71%
879,567
+71,337
2
$103M 2.68%
945,153
+57,755
3
$80.8M 2.11%
696,497
+18,218
4
$78.7M 2.05%
1,327,121
-38,851
5
$78.2M 2.04%
1,357,465
+41,077
6
$73.6M 1.92%
585,800
+42,194
7
$70.7M 1.84%
686,504
-179,773
8
$70.1M 1.83%
476,008
+14,834
9
$67.9M 1.77%
1,172,621
+54,793
10
$67.2M 1.75%
906,573
+33,121
11
$66.9M 1.75%
983,792
+89,081
12
$66.7M 1.74%
552,254
+49,929
13
$66.6M 1.74%
1,298,232
+93,439
14
$65.4M 1.71%
730,481
+16,132
15
$65.1M 1.7%
4,202,302
+367,393
16
$64.7M 1.69%
2,524,602
+92,854
17
$64.6M 1.69%
554,834
+29,159
18
$63.2M 1.65%
6,049,800
+1,434,428
19
$62.8M 1.64%
1,966,361
+150,242
20
$62.7M 1.64%
2,541,939
+307,506
21
$62.1M 1.62%
1,655,817
+58,535
22
$61.9M 1.62%
1,965,218
+383,731
23
$60.8M 1.59%
2,629,320
+276,717
24
$60.5M 1.58%
1,122,946
+58,152
25
$59.3M 1.55%
2,346,685
+198,235
1
2 3 4 5