CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hackett Group
HCKT
$560M
| – | – |
-10,067
| Closed | -$186K |
|
302
ABM Industries
ABM
$3.03B
| – | – |
-336
| Closed | -$15.1K |
|
303
Abbott
ABT
$230B
| – | – |
-650
| Closed | -$65.8K |
|
304
Accenture
ACN
$158B
| – | – |
-1,295
| Closed | -$370K |
|
305
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,982
| Closed | -$477K |
|
306
Automatic Data Processing
ADP
$121B
| – | – |
-1,867
| Closed | -$416K |
|
307
Ameren
AEE
$27B
| – | – |
-4,085
| Closed | -$353K |
|
308
Aegon
AEG
$12.3B
| – | – |
-21,250
| Closed | -$91.4K |
|
309
American Electric Power
AEP
$58.8B
| – | – |
-52,010
| Closed | -$4.73M |
|
310
AES
AES
$9.42B
| – | – |
-10,846
| Closed | -$261K |
|
311
Assured Guaranty
AGO
$3.89B
| – | – |
-4,056
| Closed | -$204K |
|
|
AIV
312
Aimco
AIV
$1.1B
| – | – |
-34,299
| Closed | -$264K |
|
313
Albemarle
ALB
$9.43B
| – | – |
-4,395
| Closed | -$971K |
|
314
APA Corp
APA
$8.11B
| – | – |
-20,635
| Closed | -$744K |
|
315
Alibaba
BABA
$325B
| – | – |
-100
| Closed | -$10.2K |
|
316
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,323
| Closed | -$535K |
|
317
Black Hills Corp
BKH
$4.33B
| – | – |
-3,518
| Closed | -$222K |
|
318
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,677
| Closed | -$324K |
|
319
Cal-Maine
CALM
$5.36B
| – | – |
-4,397
| Closed | -$268K |
|
320
Cathay General Bancorp
CATY
$3.44B
| – | – |
-360
| Closed | -$12.4K |
|
321
COPT Defense Properties
CDP
$3.38B
| – | – |
-5,893
| Closed | -$140K |
|
322
Constellation Energy
CEG
$96.4B
| – | – |
-141
| Closed | -$11.1K |
|
323
Canadian National Railway
CNI
$60.3B
| – | – |
-734
| Closed | -$86.6K |
|
324
CenterPoint Energy
CNP
$24.6B
| – | – |
-36,936
| Closed | -$1.09M |
|
|
325
ConocoPhillips
COP
$118B
| – | – |
-61,088
| Closed | -$6.06M |
|