CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| 1 |
VF Corp
VFC
|
$5.35M |
| 2 |
Magna International
MGA
|
$5M |
| 3 |
Constellation Brands
STZ
|
$4.72M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.88M |
| 2 |
Parker-Hannifin
PH
|
$6.01M |
| 3 |
CMS Energy
CMS
|
$5.73M |
| 4 |
Ameriprise Financial
AMP
|
$5.34M |
| 5 |
Trimble
TRMB
|
$4.77M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $4.59M | 1.67% |
+31,220
| New | +$4.59M |
|
|
27
Abbott
ABT
$227B
| $4.58M | 1.67% |
75,091
+74,174
| +8,089% | +$4.52M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $4.55M | 1.66% |
35,967
-265
| -0.7% | -$33.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.53M | 1.65% |
4,062
+4,019
| +9,347% | +$4.48M |
|
30
Maximus
MMS
$5.01B
| $4.48M | 1.63% |
72,129
-994
| -1% | -$61.7K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $4.48M | 1.63% |
88,843
-930
| -1% | -$46.9K |
|
32
Ross Stores
ROST
$49.4B
| $4.45M | 1.62% |
+52,531
| New | +$4.45M |
|
33
Elevance Health
ELV
$72B
| $4.39M | 1.6% |
18,423
-171
| -0.9% | -$40.7K |
|
34
Autoliv
ALV
$9.57B
| $4.38M | 1.6% |
+30,594
| New | +$4.38M |
|
35
PayPal
PYPL
$66.2B
| $4.21M | 1.53% |
50,493
-294
| -0.6% | -$24.5K |
|
36
Fortive
FTV
$15.8B
| $4.11M | 1.5% |
53,241
-314
| -0.6% | -$24.2K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.1M | 1.5% |
+19,793
| New | +$4.1M |
|
38
Prudential
PUK
$33.2B
| $3.89M | 1.42% |
85,170
-845
| -1% | -$38.6K |
|
39
Citigroup
C
$172B
| $3.84M | 1.4% |
57,411
-273
| -0.5% | -$18.3K |
|
40
General Dynamics
GD
$86.5B
| $3.55M | 1.3% |
19,047
-210
| -1% | -$39.2K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $3.52M | 1.29% |
61,774
-412
| -0.7% | -$23.5K |
|
42
Service Corp International
SCI
$10.9B
| $3.43M | 1.25% |
95,712
-380
| -0.4% | -$13.6K |
|
43
Wyndham Hotels & Resorts
WH
$6.58B
| $2.43M | 0.89% |
+41,381
| New | +$2.43M |
|
44
Travel + Leisure Co
TNL
$4.05B
| $1.83M | 0.67% |
41,381
-445
| -1% | -$19.7K |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $1.15M | 0.42% |
4,598
+880
| +24% | +$220K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.03M | 0.38% |
14,827
-2,201
| -13% | -$153K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $807K | 0.29% |
12,055
+923
| +8% | +$61.8K |
|
48
JPMorgan Chase
JPM
$816B
| $741K | 0.27% |
7,109
+6,463
| +1,000% | +$674K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $719K | 0.26% |
13,829
-397
| -3% | -$20.6K |
|
|
VNE
50
DELISTED
Veoneer, Inc.
VNE
| $701K | 0.26% |
+17,510
| New | +$701K |
|