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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.8M
3
+$13.2M
4
DEO icon
Diageo
DEO
+$12.5M
5
SO icon
Southern Company
SO
+$11.5M

Top Sells

1
+$31.2M
2
+$10.9M
3
+$7.61M
4
BRO icon
Brown & Brown
BRO
+$7.52M
5
KSS icon
Kohl's
KSS
+$6.67M

Sector Composition

1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.55%
912,580
+33,013
2
$102M 2.49%
979,165
+34,012
3
$90.5M 2.2%
1,016,760
+32,968
4
$86.2M 2.09%
732,369
+45,865
5
$86.1M 2.09%
1,385,790
+28,325
6
$84.9M 2.06%
816,463
+119,966
7
$84.6M 2.05%
1,389,753
+217,132
8
$82.7M 2.01%
625,850
+40,050
9
$82.5M 2%
552,382
+76,374
10
$82.2M 2%
7,002,636
+952,836
11
$79.5M 1.93%
1,275,127
-51,994
12
$75.4M 1.83%
1,532,569
+234,337
13
$74.7M 1.81%
855,921
+125,440
14
$73.8M 1.79%
4,475,327
+273,025
15
$72.6M 1.76%
2,621,475
+79,536
16
$72.4M 1.76%
2,040,127
+74,909
17
$70.5M 1.71%
961,030
+132,747
18
$70.5M 1.71%
318,383
-6,247
19
$70.2M 1.7%
599,372
+47,118
20
$69.7M 1.69%
1,064,987
+158,414
21
$69.4M 1.68%
2,943,048
+418,446
22
$66.7M 1.62%
556,409
+1,575
23
$65.1M 1.58%
2,005,197
+349,380
24
$64.6M 1.57%
2,147,067
+180,706
25
$63.8M 1.55%
2,522,159
+175,474
1
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