CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.54M | 1.84% | 43,951 +161 | +0.4% | +$23.9K |
|
27
Waste Connections
WCN
$47.5B
| $6.34M | 1.79% | 45,610 -219 | -0.5% | -$30.5K |
|
28
PepsiCo
PEP
$204B
| $6.28M | 1.77% | 34,460 -303 | -0.9% | -$55.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $6.27M | 1.77% | 25,336 -243 | -0.9% | -$60.2K |
|
30
Aflac
AFL
$57.2B
| $6.24M | 1.76% | 96,683 +107 | +0.1% | +$6.9K |
|
31
Oneok
OKE
$48.1B
| $6.19M | 1.75% | 97,347 -1,064 | -1% | -$67.6K |
|
32
ConocoPhillips
COP
$124B
| $6.06M | 1.71% | 61,088 -140 | -0.2% | -$13.9K |
|
33
Fiserv
FI
$75.1B
| $5.99M | 1.69% | 53,012 -759 | -1% | -$85.8K |
|
34
Lockheed Martin
LMT
$106B
| $5.98M | 1.69% | 12,642 +75 | +0.6% | +$35.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $5.88M | 1.66% | 43,804 -357 | -0.8% | -$47.9K |
|
36
General Dynamics
GD
$87.3B
| $5.81M | 1.64% | 25,463 +53 | +0.2% | +$12.1K |
|
37
Dollar General
DG
$23.9B
| $5.5M | 1.55% | 26,118 -253 | -1% | -$53.2K |
|
38
American Electric Power
AEP
$59.4B
| $4.73M | 1.34% | 52,010 +348 | +0.7% | +$31.7K |
|
39
Huntington Bancshares
HBAN
$26B
| $4.38M | 1.23% | 390,704 +13,602 | +4% | +$152K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.53% | 22,662 +1,514 | +7% | +$125K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.47% | 23,177 +4,304 | +23% | +$308K |
|
42
CenterPoint Energy
CNP
$24.6B
| $1.09M | 0.31% | 36,936 -16 | -0% | -$471 |
|
43
Synopsys
SNPS
$112B
| $1.07M | 0.3% | 2,777 -70 | -2% | -$27K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.29% | 5,403 +109 | +2% | +$20.9K |
|
45
Albemarle
ALB
$9.99B
| $971K | 0.27% | 4,395 +75 | +2% | +$16.6K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $967K | 0.27% | 12,944 +1,419 | +12% | +$106K |
|
47
KLA
KLAC
$115B
| $952K | 0.27% | 2,384 +552 | +30% | +$220K |
|
48
Devon Energy
DVN
$22.9B
| $849K | 0.24% | 16,780 -10 | -0.1% | -$506 |
|
49
Omnicom Group
OMC
$15.2B
| $847K | 0.24% | 8,981 -86 | -0.9% | -$8.11K |
|
50
Quanta Services
PWR
$56.3B
| $834K | 0.24% | 5,002 +82 | +2% | +$13.7K |
|