CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
-$4.52M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $15K | 0.01% |
80
+77
| +2,567% | +$14.4K |
|
252
PNC Financial Services
PNC
$80.5B
| $15K | 0.01% |
101
+98
| +3,267% | +$14.6K |
|
253
Phillips 66
PSX
$53.2B
| $15K | 0.01% |
+149
| New | +$15K |
|
254
TC Energy
TRP
$53.9B
| $15K | 0.01% |
300
| – | – |
|
255
Visa
V
$666B
| $15K | 0.01% |
129
-84
| -39% | -$9.77K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
84
-5
| -6% | -$893 |
|
257
Citigroup
C
$176B
| $14K | 0.01% |
194
-23
| -11% | -$1.66K |
|
258
Lockheed Martin
LMT
$108B
| $14K | 0.01% |
44
| – | – |
|
259
Teradata
TDC
$1.99B
| $14K | 0.01% |
354
| – | – |
|
260
Chubb
CB
$111B
| $13K | ﹤0.01% |
92
| – | – |
|
261
Equinix
EQIX
$75.7B
| $13K | ﹤0.01% |
28
| – | – |
|
262
Booking.com
BKNG
$178B
| $12K | ﹤0.01% |
7
-30
| -81% | -$51.4K |
|
263
Ford
F
$46.7B
| $12K | ﹤0.01% |
1,000
-300
| -23% | -$3.6K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $12K | ﹤0.01% |
130
-5
| -4% | -$462 |
|
265
Charter Communications
CHTR
$35.7B
| $11K | ﹤0.01% |
33
-2
| -6% | -$667 |
|
266
DexCom
DXCM
$31.6B
| $11K | ﹤0.01% |
800
| – | – |
|
267
First Trust Cloud Computing ETF
SKYY
$3.08B
| $11K | ﹤0.01% |
237
-41
| -15% | -$1.9K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $10K | ﹤0.01% |
159
+59
| +59% | +$3.71K |
|
269
Comcast
CMCSA
$125B
| $10K | ﹤0.01% |
242
-394
| -62% | -$16.3K |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10K | ﹤0.01% |
108
-16
| -13% | -$1.48K |
|
271
SPDR S&P Capital Markets ETF
KCE
$584M
| $10K | ﹤0.01% |
+166
| New | +$10K |
|
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10K | ﹤0.01% |
249
-52
| -17% | -$2.09K |
|
273
NCR Voyix
VYX
$1.84B
| $10K | ﹤0.01% |
463
| – | – |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $8K | ﹤0.01% |
+78
| New | +$8K |
|
275
US Bancorp
USB
$75.9B
| $8K | ﹤0.01% |
155
-275
| -64% | -$14.2K |
|