CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $6.49M | 1.8% | 26,371 +25,000 | +1,823% | +$6.16M |
|
27
Oneok
OKE
$48.1B
| $6.47M | 1.79% | 98,411 +3,853 | +4% | +$253K |
|
28
General Dynamics
GD
$87.3B
| $6.3M | 1.75% | 25,410 +554 | +2% | +$137K |
|
|
29
PepsiCo
PEP
$204B
| $6.28M | 1.74% | +34,763 | New | +$6.28M |
|
30
Edison International
EIX
$21.6B
| $6.27M | 1.74% | 98,598 +1,973 | +2% | +$126K |
|
31
Republic Services
RSG
$73B
| $6.23M | 1.73% | 48,333 +1,747 | +4% | +$225K |
|
32
Southern Company
SO
$102B
| $6.12M | 1.7% | 85,711 +1,670 | +2% | +$119K |
|
33
Lockheed Martin
LMT
$106B
| $6.11M | 1.7% | 12,567 +341 | +3% | +$166K |
|
34
Waste Connections
WCN
$47.5B
| $6.08M | 1.68% | 45,829 +1,626 | +4% | +$216K |
|
35
Kimberly-Clark
KMB
$42.8B
| $5.99M | 1.66% | 44,161 +1,509 | +4% | +$205K |
|
36
Fiserv
FI
$75.1B
| $5.43M | 1.51% | 53,771 +2,668 | +5% | +$270K |
|
37
Huntington Bancshares
HBAN
$26B
| $5.32M | 1.47% | 377,102 +2,687 | +0.7% | +$37.9K |
|
|
38
T-Mobile US
TMUS
$284B
| $4.95M | 1.37% | +35,385 | New | +$4.95M |
|
39
American Electric Power
AEP
$59.4B
| $4.91M | 1.36% | 51,662 +1,104 | +2% | +$105K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.79% | 8,106 | – | – |
|
|
41
Microsoft
MSFT
$3.77T
| $1.88M | 0.52% | 7,837 -22,160 | -74% | -$5.31M |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.51% | 21,148 +13,034 | +161% | +$1.14M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.34% | 18,873 +4,929 | +35% | +$324K |
|
44
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.31% | 36,952 +6,195 | +20% | +$186K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.29% | 7,823 +792 | +11% | +$108K |
|
46
Devon Energy
DVN
$22.9B
| $1.03M | 0.29% | 16,790 -115 | -0.7% | -$7.07K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $998K | 0.28% | 5,294 +407 | +8% | +$76.7K |
|
48
APA Corp
APA
$8.31B
| $979K | 0.27% | 20,966 +1,367 | +7% | +$63.8K |
|
49
Albemarle
ALB
$9.99B
| $937K | 0.26% | 4,320 +12 | +0.3% | +$2.6K |
|
50
Synopsys
SNPS
$112B
| $909K | 0.25% | 2,847 +453 | +19% | +$145K |
|