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
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 2.31%
1,172,444
+16,714
2
$168M 2.23%
874,881
-435
3
$166M 2.2%
572,650
-14,742
4
$158M 2.11%
1,476,041
-5,844
5
$158M 2.1%
708,093
-29,450
6
$157M 2.09%
579,499
-779
7
$153M 2.03%
1,115,362
-8,712
8
$150M 2%
5,781,724
-39,000
9
$146M 1.94%
457,581
+36
10
$136M 1.8%
1,173,561
-267
11
$135M 1.8%
785,439
-13,856
12
$133M 1.77%
1,352,379
-1,745
13
$131M 1.74%
809,526
-1,394
14
$127M 1.68%
334,964
+2,762
15
$121M 1.61%
1,492,715
+16,214
16
$121M 1.61%
759,935
+5,574
17
$119M 1.58%
1,970,190
+16,162
18
$118M 1.57%
709,680
+22,151
19
$107M 1.43%
1,695,058
-9,772
20
$106M 1.41%
1,401,976
-87,607
21
$106M 1.41%
1,861,231
-8,536
22
$106M 1.4%
2,528,287
-14,395
23
$105M 1.4%
3,071,819
+6,637
24
$104M 1.38%
688,459
+1,719
25
$100M 1.33%
1,891,089
+9,192
1
2 3 4 5