CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
+$271M
(-1.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
119
Reduced
75
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $4.79M | 1.77% |
41,826
-949
| -2% | -$109K |
|
27
Trimble
TRMB
$18.7B
| $4.77M | 1.76% |
132,921
-6,185
| -4% | -$222K |
|
28
Rayonier
RYN
$3.97B
| $4.67M | 1.73% |
132,835
-4,213
| -3% | -$148K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $4.62M | 1.71% |
89,773
-3,070
| -3% | -$158K |
|
30
Corning
GLW
$59.4B
| $4.5M | 1.66% |
161,457
-6,546
| -4% | -$182K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $4.41M | 1.63% |
45,145
-1,178
| -3% | -$115K |
|
32
Prudential
PUK
$33.3B
| $4.4M | 1.62% |
86,015
-2,126
| -2% | -$109K |
|
33
Affiliated Managers Group
AMG
$6.55B
| $4.32M | 1.6% |
22,804
-464
| -2% | -$88K |
|
34
General Dynamics
GD
$86.8B
| $4.25M | 1.57% |
19,257
-649
| -3% | -$143K |
|
|
35
Fortive
FTV
$15.9B
| $4.15M | 1.53% |
+53,555
| New | +$4.15M |
|
|
36
Salesforce
CRM
$245B
| $4.11M | 1.52% |
+35,307
| New | +$4.11M |
|
37
Elevance Health
ELV
$72.4B
| $4.09M | 1.51% |
18,594
-574
| -3% | -$126K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $3.99M | 1.47% |
62,186
-1,150
| -2% | -$73.8K |
|
|
39
Citigroup
C
$175B
| $3.89M | 1.44% |
57,684
+57,490
| +29,634% | +$3.88M |
|
|
40
PayPal
PYPL
$66.5B
| $3.85M | 1.42% |
50,787
+50,574
| +23,744% | +$3.84M |
|
|
41
Cigna
CI
$80.2B
| $3.65M | 1.35% |
+21,777
| New | +$3.65M |
|
42
Service Corp International
SCI
$10.9B
| $3.63M | 1.34% |
96,092
-2,483
| -3% | -$93.7K |
|
43
DTE Energy
DTE
$28.1B
| $3.38M | 1.25% |
32,326
-1,125
| -3% | -$117K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.41% |
17,028
-3,969
| -19% | -$260K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $900K | 0.33% |
3,718
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $776K | 0.29% |
11,132
+3,157
| +40% | +$220K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $711K | 0.26% |
14,226
+57
| +0.4% | +$2.85K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $683K | 0.25% |
24,788
-5,956
| -19% | -$164K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $661K | 0.24% |
4,902
| – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $646K | 0.24% |
8,702
-1,807
| -17% | -$134K |
|