CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 3.37%
2,370,040
+426,548
2
$159M 2.24%
548,325
-9,806
3
$156M 2.21%
501,531
-8,332
4
$152M 2.15%
1,044,626
-20,832
5
$150M 2.12%
1,184,610
+72,867
6
$150M 2.12%
561,616
-6,424
7
$149M 2.1%
625,895
-3,728
8
$148M 2.1%
316,440
-6,011
9
$148M 2.09%
1,419,075
-25,322
10
$145M 2.05%
597,545
-12,195
11
$145M 2.05%
1,579,454
-24,280
12
$139M 1.96%
300,098
-2,351
13
$138M 1.95%
3,280,009
-40,995
14
$136M 1.92%
1,350,826
+165,839
15
$129M 1.82%
351,141
-2,538
16
$127M 1.79%
764,392
+64,966
17
$122M 1.73%
2,179,039
-29,034
18
$122M 1.72%
875,483
+340,314
19
$121M 1.71%
845,635
+111,302
20
$121M 1.7%
1,738,945
-18,354
21
$119M 1.68%
1,308,999
-12,152
22
$114M 1.62%
523,569
-12,160
23
$114M 1.61%
1,375,000
-15,339
24
$113M 1.6%
941,510
+100,764
25
$113M 1.6%
3,841,416
-39,547
1
2 3 4 5