CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $6.16M | 1.75% | +52,761 | New | +$6.16M |
|
27
Intercontinental Exchange
ICE
$101B
| $6.06M | 1.72% | 45,859 -731 | -2% | -$96.6K |
|
28
Rockwell Automation
ROK
$38.6B
| $5.95M | 1.69% | 21,249 +37 | +0.2% | +$10.4K |
|
29
AvalonBay Communities
AVB
$27.9B
| $5.93M | 1.68% | 23,883 -258 | -1% | -$64.1K |
|
30
Ulta Beauty
ULTA
$22.1B
| $5.65M | 1.6% | 14,187 -27 | -0.2% | -$10.8K |
|
31
UDR
UDR
$13.1B
| $5.59M | 1.59% | 97,467 -1,975 | -2% | -$113K |
|
32
Huntington Bancshares
HBAN
$26B
| $5.57M | 1.58% | 381,186 +8,125 | +2% | +$119K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.19M | 1.47% | +42,156 | New | +$5.19M |
|
34
DuPont de Nemours
DD
$32.2B
| $5.11M | 1.45% | 69,437 +628 | +0.9% | +$46.2K |
|
35
Boeing
BA
$177B
| $5.02M | 1.42% | 26,213 +493 | +2% | +$94.4K |
|
36
Eastman Chemical
EMN
$8.08B
| $5.01M | 1.42% | 44,666 -56 | -0.1% | -$6.28K |
|
37
NetApp
NTAP
$22.6B
| $4.84M | 1.37% | 58,316 +3,695 | +7% | +$307K |
|
38
Morgan Stanley
MS
$240B
| $4.7M | 1.33% | 53,794 -423 | -0.8% | -$37K |
|
39
Simon Property Group
SPG
$59B
| $4.35M | 1.23% | 33,047 -132 | -0.4% | -$17.4K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.89% | 7,581 +193 | +3% | +$80.1K |
|
41
Synopsys
SNPS
$112B
| $1.21M | 0.34% | 3,635 -352 | -9% | -$117K |
|
42
Devon Energy
DVN
$22.9B
| $1.21M | 0.34% | 20,416 -530 | -3% | -$31.3K |
|
43
MSCI
MSCI
$43.9B
| $1.12M | 0.32% | 2,231 -193 | -8% | -$97.1K |
|
44
S&P Global
SPGI
$167B
| $986K | 0.28% | +2,405 | New | +$986K |
|
45
CenterPoint Energy
CNP
$24.6B
| $973K | 0.28% | 31,741 -5,534 | -15% | -$170K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $967K | 0.27% | 6,085 -1,289 | -17% | -$205K |
|
47
CF Industries
CF
$14B
| $957K | 0.27% | 9,282 -1,570 | -14% | -$162K |
|
48
Albemarle
ALB
$9.99B
| $954K | 0.27% | 4,314 -161 | -4% | -$35.6K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $944K | 0.27% | 12,831 -2,119 | -14% | -$156K |
|
50
The Mosaic Company
MOS
$10.6B
| $891K | 0.25% | 13,405 -253 | -2% | -$16.8K |
|