CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$259M
(+0.24%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.2B
| $4.39M | 1.7% |
36,026
+33,162
| +1,158% | +$4.04M |
|
27
Comcast
CMCSA
$125B
| $4.34M | 1.68% |
102,746
-5,045
| -5% | -$213K |
|
|
28
Procter & Gamble
PG
$370B
| $4.34M | 1.68% |
39,547
+38,095
| +2,624% | +$4.18M |
|
29
Hormel Foods
HRL
$14B
| $4.26M | 1.65% |
104,983
-5,833
| -5% | -$236K |
|
30
Zoetis
ZTS
$67.5B
| $4.22M | 1.63% |
37,179
-1,813
| -5% | -$206K |
|
31
Costco
COST
$420B
| $4.1M | 1.59% |
15,514
-667
| -4% | -$176K |
|
32
T-Mobile US
TMUS
$284B
| $3.99M | 1.54% |
53,842
-2,755
| -5% | -$204K |
|
33
Adobe
ADBE
$147B
| $3.94M | 1.53% |
13,384
+13,199
| +7,135% | +$3.89M |
|
34
Coca-Cola
KO
$297B
| $3.93M | 1.52% |
77,247
-3,871
| -5% | -$197K |
|
35
AvalonBay Communities
AVB
$27.1B
| $3.91M | 1.51% |
+19,217
| New | +$3.91M |
|
36
Service Corp International
SCI
$10.9B
| $3.89M | 1.51% |
83,171
-4,585
| -5% | -$215K |
|
37
Universal Health Services
UHS
$11.6B
| $3.89M | 1.5% |
29,830
-4,673
| -14% | -$609K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $3.86M | 1.49% |
3,567
-183
| -5% | -$198K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $3.82M | 1.48% |
40,222
-2,109
| -5% | -$201K |
|
40
Sysco
SYY
$38.7B
| $3.79M | 1.47% |
53,573
-2,864
| -5% | -$203K |
|
41
Nike
NKE
$110B
| $3.64M | 1.41% |
43,410
-1,532
| -3% | -$129K |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $1.54M | 0.59% |
5,703
+371
| +7% | +$99.9K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.44% |
17,242
-1,798
| -9% | -$118K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $874K | 0.34% |
11,202
-1,601
| -13% | -$125K |
|
45
MSCI
MSCI
$42.7B
| $836K | 0.32% |
3,500
+2
| +0.1% | +$478 |
|
46
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $725K | 0.28% |
9,369
+1,401
| +18% | +$108K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $686K | 0.27% |
5,347
+5
| +0.1% | +$641 |
|
48
VeriSign
VRSN
$25.5B
| $601K | 0.23% |
2,874
+2
| +0.1% | +$418 |
|
49
Tractor Supply
TSCO
$31.9B
| $591K | 0.23% |
5,434
+5
| +0.1% | +$544 |
|
50
Global Payments
GPN
$21B
| $548K | 0.21% |
3,423
+3
| +0.1% | +$480 |
|