CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $5.06M | 1.83% | 45,007 -4,952 | -10% | -$556K |
|
|
27
Travel + Leisure Co
TNL
$4.11B
| $4.96M | 1.8% | 42,775 +39,520 | +1,214% | +$4.58M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $4.82M | 1.75% | 46,323 -4,860 | -9% | -$505K |
|
|
29
Affiliated Managers Group
AMG
$6.39B
| $4.78M | 1.73% | 23,268 +21,642 | +1,331% | +$4.44M |
|
30
Humana
HUM
$36.5B
| $4.65M | 1.69% | 18,759 -2,197 | -10% | -$545K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $4.57M | 1.66% | 92,843 -10,971 | -11% | -$540K |
|
|
32
Prudential
PUK
$34B
| $4.48M | 1.62% | +88,141 | New | +$4.48M |
|
33
PTC
PTC
$25.6B
| $4.34M | 1.57% | 71,410 -7,925 | -10% | -$482K |
|
34
Rayonier
RYN
$4.05B
| $4.34M | 1.57% | 137,048 -14,244 | -9% | -$451K |
|
35
Elevance Health
ELV
$71.8B
| $4.31M | 1.56% | 19,168 -2,088 | -10% | -$470K |
|
36
General Dynamics
GD
$87.3B
| $4.05M | 1.47% | 19,906 -2,373 | -11% | -$483K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $4M | 1.45% | 63,336 +58,723 | +1,273% | +$3.71M |
|
38
Franklin Resources
BEN
$13.3B
| $3.94M | 1.43% | 91,007 -10,597 | -10% | -$459K |
|
|
39
Zebra Technologies
ZBRA
$16.1B
| $3.91M | 1.42% | +37,621 | New | +$3.91M |
|
40
Service Corp International
SCI
$11.1B
| $3.68M | 1.33% | 98,575 +98,492 | +118,665% | +$3.68M |
|
41
DTE Energy
DTE
$28.4B
| $3.66M | 1.33% | 33,451 -4,048 | -11% | -$443K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.46M | 1.25% | 25,658 -3,149 | -11% | -$424K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.51% | 21,912 +21,697 | +10,092% | +$1.38M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.49% | 20,997 -286 | -1% | -$18.3K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $912K | 0.33% | 3,718 +296 | +9% | +$72.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $858K | 0.31% | 30,744 +691 | +2% | +$19.3K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $795K | 0.29% | 10,509 -849 | -7% | -$64.2K |
|
48
Apple
AAPL
$3.45T
| $672K | 0.24% | 3,973 +391 | +11% | +$66.1K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $665K | 0.24% | 4,902 -578 | -11% | -$78.4K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $661K | 0.24% | 14,169 +246 | +2% | +$11.5K |
|