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
$6.72B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$17.6M
4
DNB
Dun & Bradstreet
DNB
+$16M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.7M

Top Sells

1
+$20.5M
2
+$16.8M
3
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$9.81M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M

Sector Composition

1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 2.59%
2,411,063
-114,964
2
$170M 2.52%
1,144,038
-27,495
3
$161M 2.4%
612,806
-32,446
4
$148M 2.2%
6,057,380
-293,390
5
$142M 2.11%
1,521,127
-66,738
6
$139M 2.06%
873,518
-20,728
7
$138M 2.05%
1,395,856
-72,296
8
$131M 1.94%
587,795
-20,802
9
$131M 1.94%
763,909
-31,495
10
$128M 1.9%
1,491,057
-57,591
11
$127M 1.89%
829,087
-38,571
12
$121M 1.8%
820,552
-30,990
13
$121M 1.8%
1,968,236
-67,470
14
$118M 1.75%
765,378
-24,683
15
$112M 1.67%
316,844
-10,066
16
$110M 1.64%
1,181,496
-34,126
17
$110M 1.64%
1,154,082
-35,732
18
$99.9M 1.49%
683,227
-20,727
19
$97.7M 1.45%
2,915,149
-123,499
20
$97.5M 1.45%
2,593,716
-101,906
21
$97.1M 1.44%
695,757
-33,243
22
$91.5M 1.36%
1,648,772
-86,090
23
$86M 1.28%
3,076,757
-112,203
24
$85.8M 1.28%
1,840,524
-123,379
25
$84.9M 1.26%
793,525
-2,668
1
2 3 4 5