CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$43.4M
(+11%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.1B
| $30.7K | 0.01% |
120
+6
| +5% | +$1.54K |
|
252
Evercore
EVR
$12.3B
| $30.6K | 0.01% |
159
| – | – |
|
253
Primerica
PRI
$8.85B
| $30.1K | 0.01% |
119
| – | – |
|
254
Owens Corning
OC
$13B
| $29.9K | 0.01% |
179
| – | – |
|
255
Lennox International
LII
$20.3B
| $29.8K | 0.01% |
+61
| New | +$29.8K |
|
256
Simpson Manufacturing
SSD
$8.15B
| $29.8K | 0.01% |
145
| – | – |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $29.7K | 0.01% |
+89
| New | +$29.7K |
|
258
Kirby Corp
KEX
$4.97B
| $29.7K | 0.01% |
312
| – | – |
|
259
West Pharmaceutical
WST
$18B
| $29.7K | 0.01% |
75
-1,604
| -96% | -$635K |
|
260
Clean Harbors
CLH
$12.7B
| $29.4K | 0.01% |
146
| – | – |
|
261
Ryder
R
$7.64B
| $29K | 0.01% |
241
+14
| +6% | +$1.68K |
|
262
Chemed
CHE
$6.79B
| $28.9K | 0.01% |
45
+4
| +10% | +$2.57K |
|
263
Mine Safety
MSA
$6.67B
| $28.8K | 0.01% |
149
| – | – |
|
264
Flowserve
FLS
$7.22B
| $28.6K | 0.01% |
627
| – | – |
|
265
ASGN Inc
ASGN
$2.32B
| $28.5K | 0.01% |
272
| – | – |
|
266
Watts Water Technologies
WTS
$9.35B
| $28.5K | 0.01% |
134
+11
| +9% | +$2.34K |
|
267
UFP Industries
UFPI
$6.08B
| $28.4K | 0.01% |
231
+17
| +8% | +$2.09K |
|
268
CACI
CACI
$10.4B
| $28.4K | 0.01% |
75
| – | – |
|
269
Tetra Tech
TTEK
$9.48B
| $28.3K | 0.01% |
765
| – | – |
|
|
CRF
270
Cornerstone Total Return Fund
CRF
$1.22B
| $27.7K | 0.01% |
3,759
| – | – |
|
271
Vornado Realty Trust
VNO
$7.93B
| $27K | 0.01% |
938
| – | – |
|
272
ArcBest
ARCB
$1.72B
| $26.8K | 0.01% |
188
+78
| +71% | +$11.1K |
|
273
Saic
SAIC
$4.83B
| $26.7K | 0.01% |
205
| – | – |
|
274
Watsco
WSO
$16.6B
| $25.9K | 0.01% |
60
| – | – |
|
275
Selective Insurance
SIGI
$4.86B
| $25.9K | 0.01% |
237
| – | – |
|