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
1
$145M 2.55%
1,091,705
+3,696
2
$140M 2.47%
975,401
-1,853
3
$139M 2.45%
1,410,977
-37,531
4
$138M 2.43%
1,132,105
+47,364
5
$138M 2.42%
1,135,858
+63,857
6
$131M 2.29%
1,199,068
+10,283
7
$123M 2.16%
1,194,006
-8,648
8
$121M 2.13%
2,050,862
+83,326
9
$121M 2.12%
1,763,199
-566
10
$119M 2.09%
753,557
-2,511
11
$119M 2.09%
9,889,700
+580,372
12
$118M 2.07%
3,198,008
-40,289
13
$116M 2.03%
915,778
-1,262
14
$116M 2.03%
2,158,644
-68,861
15
$108M 1.9%
658,915
+83,567
16
$103M 1.81%
5,832,739
+1,097,074
17
$103M 1.81%
2,221,714
+19,517
18
$103M 1.81%
893,232
-86,404
19
$101M 1.78%
2,243,192
-42,087
20
$99.2M 1.74%
444,093
-3,966
21
$98.9M 1.74%
778,543
+16,756
22
$98.5M 1.73%
1,519,578
+19,745
23
$92.9M 1.63%
2,652,310
-4,092
24
$91.4M 1.61%
2,525,687
-515
25
$90.9M 1.6%
1,446,990
+325,784
1
2 3 4 5