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
$5.99B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$8.93M
4
CRL icon
Charles River Laboratories
CRL
+$7.06M
5
CSCO icon
Cisco
CSCO
+$6.94M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
DLR icon
Digital Realty Trust
DLR
+$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.87%
843,575
-31,472
2
$159M 2.65%
1,200,793
-23,394
3
$146M 2.44%
6,818,512
-277,820
4
$145M 2.41%
681,690
-20,108
5
$125M 2.09%
2,612,522
+345,010
6
$124M 2.07%
1,637,395
-32,476
7
$123M 2.06%
337,673
-9,489
8
$123M 2.05%
1,532,996
-51,557
9
$122M 2.04%
911,503
-15,700
10
$117M 1.96%
1,600,200
-37,082
11
$116M 1.93%
1,252,344
-8,153
12
$114M 1.9%
901,210
-27,614
13
$114M 1.9%
821,016
-13,405
14
$109M 1.82%
767,226
-42,329
15
$108M 1.81%
2,090,505
-47,854
16
$107M 1.79%
875,259
-20,898
17
$102M 1.71%
807,993
-6,211
18
$98.5M 1.64%
1,241,079
-15,268
19
$96M 1.6%
1,247,258
-40,406
20
$94M 1.57%
720,333
-6,528
21
$90.4M 1.51%
741,703
-56,150
22
$85.5M 1.43%
958,442
-19,906
23
$83.2M 1.39%
5,484,003
-182,049
24
$82.9M 1.38%
1,767,632
-46,882
25
$77.5M 1.29%
3,286,715
-35,996
1
2 3 4 5