CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$4.73M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.36B
| – | – |
-8
| Closed | – |
|
277
Alarm.com
ALRM
$2.85B
| – | – |
-131
| Closed | -$7K |
|
278
Boeing
BA
$174B
| – | – |
-183
| Closed | -$67K |
|
279
Franklin Resources
BEN
$13.4B
| – | – |
-9,508
| Closed | -$331K |
|
280
Bausch Health
BHC
$2.67B
| – | – |
-5,046
| Closed | -$127K |
|
281
Clorox
CLX
$15.2B
| – | – |
-1,843
| Closed | -$282K |
|
282
Coterra Energy
CTRA
$18.6B
| – | – |
-14,416
| Closed | -$331K |
|
283
Dominion Energy
D
$50.2B
| – | – |
-5,832
| Closed | -$451K |
|
284
Darling Ingredients
DAR
$4.99B
| – | – |
-6,524
| Closed | -$130K |
|
285
Foot Locker
FL
$2.3B
| – | – |
-7,428
| Closed | -$311K |
|
286
Genuine Parts
GPC
$19.6B
| – | – |
-3,612
| Closed | -$374K |
|
|
287
Hormel Foods
HRL
$13.9B
| – | – |
-104,983
| Closed | -$4.26M |
|
288
Intel
INTC
$108B
| – | – |
-1,146
| Closed | -$55K |
|
289
Iron Mountain
IRM
$26.9B
| – | – |
-8,746
| Closed | -$274K |
|
290
Gartner
IT
$17.9B
| – | – |
-2,091
| Closed | -$337K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,396
| Closed | -$321K |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-94
| Closed | -$5K |
|
293
Kohl's
KSS
$1.84B
| – | – |
-6,425
| Closed | -$306K |
|
294
Eli Lilly
LLY
$666B
| – | – |
-548
| Closed | -$61K |
|
295
Lamb Weston
LW
$7.77B
| – | – |
-4,960
| Closed | -$314K |
|
296
Molina Healthcare
MOH
$9.26B
| – | – |
-1,610
| Closed | -$230K |
|
297
NewMarket
NEU
$7.71B
| – | – |
-269
| Closed | -$108K |
|
298
NRG Energy
NRG
$28.6B
| – | – |
-14,870
| Closed | -$522K |
|
299
Orthofix Medical
OFIX
$581M
| – | – |
-2,319
| Closed | -$123K |
|
300
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,421
| Closed | -$322K |
|