CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$311M
AUM Growth
+$311M
(-4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
45
Reduced
58
Closed
55
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.84M |
| 2 |
Parker-Hannifin
PH
|
$7.7M |
| 3 |
PX
Praxair Inc
PX
|
$6.03M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.37M |
| 2 |
Carnival Corp
CCL
|
$6.84M |
| 3 |
eBay
EBAY
|
$5.7M |
| 4 |
Cintas
CTAS
|
$879K |
| 5 |
Ingredion
INGR
|
$685K |
Sector Composition
| 1 | Consumer Staples | 23.86% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.39M | 2.06% | 122,921 -5,745 | -4% | -$299K |
|
27
AptarGroup
ATR
$9.18B
| $6.38M | 2.05% | 82,389 -4,046 | -5% | -$313K |
|
28
Verisk Analytics
VRSK
$37.5B
| $6.36M | 2.05% | 78,273 -3,470 | -4% | -$282K |
|
29
Markel Group
MKL
$24.8B
| $6.29M | 2.02% | 6,768 -322 | -5% | -$299K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $6.28M | 2.02% | 67,805 -3,528 | -5% | -$327K |
|
31
Paychex
PAYX
$50.2B
| $6.27M | 2.02% | 108,362 -4,818 | -4% | -$279K |
|
32
Aon
AON
$79.1B
| $6.21M | 2% | 55,183 -2,418 | -4% | -$272K |
|
33
Honeywell
HON
$139B
| $6.11M | 1.97% | 52,417 -2,289 | -4% | -$267K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.03M | 1.94% | 49,911 +49,893 | +277,183% | +$6.03M |
|
35
Old Republic International
ORI
$9.93B
| $5.9M | 1.9% | 334,882 -16,261 | -5% | -$287K |
|
36
Essential Utilities
WTRG
$11.1B
| $5.83M | 1.88% | 191,357 -9,546 | -5% | -$291K |
|
|
CVG
37
DELISTED
Convergys
CVG
| $5.69M | 1.83% | 187,094 -9,366 | -5% | -$285K |
|
38
Progressive
PGR
$145B
| $5.58M | 1.8% | 177,096 -8,609 | -5% | -$271K |
|
39
Fastenal
FAST
$57B
| $5.36M | 1.72% | 128,167 -5,818 | -4% | -$243K |
|
|
40
Church & Dwight Co
CHD
$22.7B
| $5.03M | 1.62% | 104,865 +50,015 | +91% | +$2.4M |
|
41
Universal Corp
UVV
$1.39B
| $4.98M | 1.6% | 85,470 -4,272 | -5% | -$249K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $918K | 0.3% | 17,259 -10,139 | -37% | -$539K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $661K | 0.21% | 11,316 +3,281 | +41% | +$192K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $627K | 0.2% | 13,118 -13,033 | -50% | -$623K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $346K | 0.11% | 7,058 -3,687 | -34% | -$181K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $327K | 0.11% | 4,670 | – | – |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.09% | 3,673 -4,691 | -56% | -$375K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.08% | +3,533 | New | +$249K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $242K | 0.08% | 9,464 | – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $240K | 0.08% | 5,021 +4,782 | +2,001% | +$229K |
|