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
$6.25B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$19.7M
3
+$15.4M
4
DAL icon
Delta Air Lines
DAL
+$14M
5
CNNE icon
Cannae Holdings
CNNE
+$8.95M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$12.6M
4
GGG icon
Graco
GGG
+$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.53%
1,205,376
+470
2
$157M 2.5%
908,415
-15,134
3
$150M 2.4%
1,119,568
-36,628
4
$146M 2.34%
1,495,268
-10,040
5
$144M 2.3%
716,153
-6,523
6
$136M 2.18%
1,653,703
-27,082
7
$127M 2.03%
349,833
+1,300
8
$124M 1.98%
2,236,803
+1,108
9
$121M 1.94%
1,513,535
-30,391
10
$117M 1.88%
918,628
-2,240
11
$117M 1.88%
5,616,868
-29,743
12
$117M 1.87%
7,183,672
-61,032
13
$117M 1.87%
794,124
+5,483
14
$113M 1.81%
910,872
+8,469
15
$113M 1.81%
1,575,425
+10,706
16
$109M 1.75%
1,215,067
+10,921
17
$106M 1.7%
1,163,071
+9,451
18
$106M 1.69%
2,107,994
-129,610
19
$102M 1.64%
444,204
-6,566
20
$98.6M 1.58%
2,399,718
-1,090
21
$97.4M 1.56%
1,892,842
+4,052
22
$97.2M 1.56%
2,509,434
-7,872
23
$95.9M 1.53%
661,847
+3,090
24
$94.4M 1.51%
801,109
+970
25
$92.4M 1.48%
+1,874,416
1
2 3 4 5