CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.96%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$15.3M |
| 4 |
Community Health Systems
CYH
|
$14M |
| 5 |
Moody's
MCO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $10.7M | 2.37% |
+256,003
| New | +$10.7M |
|
27
Vulcan Materials
VMC
$38B
| $10.7M | 2.37% |
+220,499
| New | +$10.7M |
|
28
RTX Corp
RTX
$211B
| $10.6M | 2.35% |
+113,816
| New | +$10.6M |
|
29
Trane Technologies
TT
$89.9B
| $10.6M | 2.35% |
+190,411
| New | +$10.6M |
|
30
American Tower
AMT
$92.2B
| $10.5M | 2.33% |
+143,333
| New | +$10.5M |
|
|
CVG
31
DELISTED
Convergys
CVG
| $10.5M | 2.33% |
+600,450
| New | +$10.5M |
|
32
Bank of America
BAC
$369B
| $10.2M | 2.27% |
+795,225
| New | +$10.2M |
|
33
Goldman Sachs
GS
$219B
| $10.2M | 2.26% |
+67,176
| New | +$10.2M |
|
|
IRF
34
DELISTED
INTL RECTIFIER CORP
IRF
| $10.2M | 2.26% |
+484,965
| New | +$10.2M |
|
35
Toll Brothers
TOL
$13.6B
| $9.86M | 2.19% |
+302,050
| New | +$9.86M |
|
36
Eversource Energy
ES
$23.4B
| $9.42M | 2.09% |
+224,164
| New | +$9.42M |
|
37
AB InBev
BUD
$116B
| $8.85M | 1.97% |
+98,081
| New | +$8.85M |
|
38
AbbVie
ABBV
$375B
| $5.71M | 1.27% |
+138,187
| New | +$5.71M |
|
39
Abbott
ABT
$227B
| $5.71M | 1.27% |
+163,650
| New | +$5.71M |
|
40
First Solar
FSLR
$21.5B
| $1.33M | 0.3% |
+29,750
| New | +$1.33M |
|
41
Lowe's Companies
LOW
$146B
| $668K | 0.15% |
+16,335
| New | +$668K |
|
42
Morgan Stanley
MS
$235B
| $620K | 0.14% |
+25,380
| New | +$620K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $562K | 0.12% |
+10,065
| New | +$562K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $561K | 0.12% |
+14,135
| New | +$561K |
|
45
Bank of New York Mellon
BK
$73.1B
| $504K | 0.11% |
+17,975
| New | +$504K |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $462K | 0.1% |
+14,605
| New | +$462K |
|
47
WEX
WEX
$5.73B
| $438K | 0.1% |
+5,715
| New | +$438K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $355K | 0.08% |
+10,489
| New | +$355K |
|
49
Illinois Tool Works
ITW
$76.1B
| $329K | 0.07% |
+4,760
| New | +$329K |
|
50
Amazon
AMZN
$2.4T
| $294K | 0.07% |
+1,060
| New | +$294K |
|