CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.16M | 1.84% |
31,089
+731
| +2% | +$97.8K |
|
|
27
Fidelity National Information Services
FIS
$35.6B
| $4.11M | 1.82% |
33,755
+33,100
| +5,053% | +$4.03M |
|
28
Ross Stores
ROST
$49.3B
| $4.03M | 1.79% |
46,367
+852
| +2% | +$74.1K |
|
29
Ameren
AEE
$27B
| $3.83M | 1.7% |
52,625
+190
| +0.4% | +$13.8K |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 1.7% |
40,509
+854
| +2% | +$80.7K |
|
31
Nike
NKE
$110B
| $3.79M | 1.68% |
45,805
+2,837
| +7% | +$235K |
|
|
32
Entergy
ETR
$38.9B
| $3.67M | 1.63% |
39,096
+35,749
| +1,068% | +$3.36M |
|
33
Coca-Cola
KO
$297B
| $3.55M | 1.57% |
80,255
+2,225
| +3% | +$98.4K |
|
34
Comcast
CMCSA
$125B
| $3.54M | 1.57% |
102,838
-627
| -0.6% | -$21.6K |
|
35
Equity Residential
EQR
$24.7B
| $3.5M | 1.55% |
56,634
-1,737
| -3% | -$107K |
|
36
Chubb
CB
$111B
| $3.35M | 1.49% |
29,998
-1,453
| -5% | -$162K |
|
37
Corpay
CPAY
$22.6B
| $3.3M | 1.46% |
17,703
+50
| +0.3% | +$9.33K |
|
38
Service Corp International
SCI
$10.9B
| $3.25M | 1.44% |
83,082
-2
| -0% | -$78 |
|
39
Walt Disney
DIS
$211B
| $3.2M | 1.42% |
33,127
-769
| -2% | -$74.3K |
|
40
AvalonBay Communities
AVB
$27.2B
| $2.81M | 1.25% |
19,115
-154
| -0.8% | -$22.7K |
|
41
Sysco
SYY
$38.8B
| $2.43M | 1.08% |
53,327
-869
| -2% | -$39.6K |
|
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.56M | 0.69% |
25,526
+18,232
| +250% | +$1.12M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.69% |
6,548
+245
| +4% | +$58K |
|
44
Global Payments
GPN
$21B
| $1.08M | 0.48% |
7,460
-23
| -0.3% | -$3.32K |
|
45
MSCI
MSCI
$42.7B
| $1.01M | 0.45% |
3,478
-5
| -0.1% | -$1.45K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $984K | 0.44% |
18,409
+4,183
| +29% | +$224K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $692K | 0.31% |
8,611
+308
| +4% | +$24.8K |
|
48
Fiserv
FI
$74.3B
| $634K | 0.28% |
6,671
+1,310
| +24% | +$125K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $622K | 0.28% |
10,544
-1,301
| -11% | -$76.7K |
|
50
Advanced Micro Devices
AMD
$263B
| $569K | 0.25% |
12,513
-1,086
| -8% | -$49.4K |
|