CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $5.47M | 1.82% | 96,625 +5,934 | +7% | +$336K |
|
27
RTX Corp
RTX
$212B
| $5.45M | 1.82% | 66,561 +617 | +0.9% | +$50.5K |
|
28
Procter & Gamble
PG
$368B
| $5.39M | 1.8% | 42,700 +265 | +0.6% | +$33.5K |
|
29
Aflac
AFL
$57.2B
| $5.32M | 1.78% | 94,654 +686 | +0.7% | +$38.6K |
|
30
General Dynamics
GD
$87.3B
| $5.27M | 1.76% | 24,856 +258 | +1% | +$54.7K |
|
31
Mondelez International
MDLZ
$79.5B
| $5.23M | 1.75% | 95,465 +283 | +0.3% | +$15.5K |
|
32
UBS Group
UBS
$128B
| $4.95M | 1.65% | 341,194 +3,694 | +1% | +$53.6K |
|
33
Huntington Bancshares
HBAN
$26B
| $4.94M | 1.65% | 374,415 +3,961 | +1% | +$52.2K |
|
34
Oneok
OKE
$48.1B
| $4.85M | 1.62% | 94,558 +171 | +0.2% | +$8.76K |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.8M | 1.6% | 42,652 +307 | +0.7% | +$34.5K |
|
|
36
Fiserv
FI
$75.1B
| $4.78M | 1.6% | 51,103 +47,767 | +1,432% | +$4.47M |
|
|
37
Lockheed Martin
LMT
$106B
| $4.72M | 1.58% | +12,226 | New | +$4.72M |
|
38
Baker Hughes
BKR
$44.8B
| $4.61M | 1.54% | 219,753 -2,612 | -1% | -$54.7K |
|
|
39
American Electric Power
AEP
$59.4B
| $4.37M | 1.46% | +50,558 | New | +$4.37M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 0.89% | 8,106 | – | – |
|
41
Albemarle
ALB
$9.99B
| $1.14M | 0.38% | 4,308 -4 | -0.1% | -$1.06K |
|
42
Devon Energy
DVN
$22.9B
| $1.02M | 0.34% | 16,905 | – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| $867K | 0.29% | 30,757 | – | – |
|
44
CF Industries
CF
$14B
| $859K | 0.29% | 8,921 | – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $852K | 0.28% | 7,031 +1,491 | +27% | +$181K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $837K | 0.28% | 4,887 -93 | -2% | -$15.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $781K | 0.26% | 13,944 +62 | +0.4% | +$3.47K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.24% | 32,416 +3,157 | +11% | +$71.3K |
|
49
Synopsys
SNPS
$112B
| $731K | 0.24% | 2,394 -54 | -2% | -$16.5K |
|
50
APA Corp
APA
$8.31B
| $670K | 0.22% | 19,599 -511 | -3% | -$17.5K |
|