CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$280M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $5.27M | 1.88% | 97,602 -10,232 | -9% | -$552K |
|
27
Humana
HUM
$36.5B
| $5.11M | 1.82% | 20,956 -1,058 | -5% | -$258K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $5.09M | 1.82% | 103,814 -5,627 | -5% | -$276K |
|
29
Walt Disney
DIS
$213B
| $4.94M | 1.76% | 50,087 -2,432 | -5% | -$240K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $4.7M | 1.68% | 51,183 +47,392 | +1,250% | +$4.35M |
|
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $4.62M | 1.65% | +41,931 | New | +$4.62M |
|
|
32
General Dynamics
GD
$87.3B
| $4.58M | 1.63% | +22,279 | New | +$4.58M |
|
33
Franklin Resources
BEN
$13.3B
| $4.52M | 1.61% | 101,604 -4,419 | -4% | -$197K |
|
34
PTC
PTC
$25.6B
| $4.47M | 1.59% | 79,335 -3,749 | -5% | -$211K |
|
35
Rayonier
RYN
$4.05B
| $4.37M | 1.56% | 151,292 -14,076 | -9% | -$407K |
|
36
Cencora
COR
$56.5B
| $4.37M | 1.56% | 52,768 +219 | +0.4% | +$18.1K |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.21M | 1.5% | +28,807 | New | +$4.21M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $4.14M | 1.48% | 76,261 -3,872 | -5% | -$210K |
|
39
Elevance Health
ELV
$71.8B
| $4.04M | 1.44% | +21,256 | New | +$4.04M |
|
40
DTE Energy
DTE
$28.4B
| $4.03M | 1.44% | +37,499 | New | +$4.03M |
|
41
Universal Corp
UVV
$1.39B
| $3.92M | 1.4% | 68,352 -1,960 | -3% | -$112K |
|
42
Hologic
HOLX
$14.9B
| $3.87M | 1.38% | +105,340 | New | +$3.87M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.45% | 21,283 +8,107 | +62% | +$479K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.31% | 10,743 +1,938 | +22% | +$155K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $806K | 0.29% | 11,358 +4,211 | +59% | +$299K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $790K | 0.28% | 3,422 +667 | +24% | +$154K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $777K | 0.28% | 30,053 +11,101 | +59% | +$287K |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $716K | 0.26% | 5,480 | – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $656K | 0.23% | +8,021 | New | +$656K |
|
50
Apple
AAPL
$3.45T
| $552K | 0.2% | +3,582 | New | +$552K |
|