CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$2.67M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $22K | 0.01% |
+213
| New | +$22K |
|
227
Copa Holdings
CPA
$4.85B
| $21K | 0.01% |
+168
| New | +$21K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21K | 0.01% |
+376
| New | +$21K |
|
229
Cemex
CX
$13.6B
| $19K | 0.01% |
+2,105
| New | +$19K |
|
230
Cheesecake Factory
CAKE
$3.02B
| $18K | 0.01% |
+425
| New | +$18K |
|
231
Marathon Petroleum
MPC
$54.8B
| $18K | 0.01% |
+324
| New | +$18K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $18K | 0.01% |
+480
| New | +$18K |
|
233
PepsiCo
PEP
$200B
| $18K | 0.01% |
+162
| New | +$18K |
|
234
Procter & Gamble
PG
$375B
| $18K | 0.01% |
+200
| New | +$18K |
|
235
PayPal
PYPL
$65.2B
| $18K | 0.01% |
+281
| New | +$18K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $18K | 0.01% |
+87
| New | +$18K |
|
237
Broadcom
AVGO
$1.58T
| $17K | 0.01% |
+690
| New | +$17K |
|
238
Cisco
CSCO
$264B
| $17K | 0.01% |
+512
| New | +$17K |
|
239
Coterra Energy
CTRA
$18.3B
| $17K | 0.01% |
+642
| New | +$17K |
|
240
Microsoft
MSFT
$3.68T
| $17K | 0.01% |
+230
| New | +$17K |
|
241
Schlumberger
SLB
$53.4B
| $17K | 0.01% |
+247
| New | +$17K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16K | 0.01% |
+199
| New | +$16K |
|
243
Citigroup
C
$176B
| $16K | 0.01% |
+217
| New | +$16K |
|
244
Ford
F
$46.7B
| $16K | 0.01% |
+1,300
| New | +$16K |
|
245
Gilead Sciences
GILD
$143B
| $16K | 0.01% |
+200
| New | +$16K |
|
246
McDonald's
MCD
$224B
| $16K | 0.01% |
+100
| New | +$16K |
|
247
Merck
MRK
$212B
| $16K | 0.01% |
+261
| New | +$16K |
|
248
RTX Corp
RTX
$211B
| $16K | 0.01% |
+226
| New | +$16K |
|
249
Intel
INTC
$107B
| $15K | 0.01% |
+381
| New | +$15K |
|
250
Morgan Stanley
MS
$236B
| $15K | 0.01% |
+309
| New | +$15K |
|