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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $647K | 0.22% | 13,397 | – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $584K | 0.19% | 8,114 +837 | +12% | +$60.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.19% | 8,697 +760 | +10% | +$50.7K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $572K | 0.19% | 18,839 +1,549 | +9% | +$47K |
|
55
Sealed Air
SEE
$4.78B
| $566K | 0.19% | 12,722 | – | – |
|
56
Genuine Parts
GPC
$19.4B
| $564K | 0.19% | 3,780 -100 | -3% | -$14.9K |
|
57
Apple
AAPL
$3.45T
| $555K | 0.19% | 4,018 -102 | -2% | -$14.1K |
|
58
Quanta Services
PWR
$56.3B
| $545K | 0.18% | 4,282 -123 | -3% | -$15.7K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $535K | 0.18% | 11,104 -258 | -2% | -$12.4K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $523K | 0.17% | 6,318 +2,142 | +51% | +$177K |
|
61
Campbell Soup
CPB
$9.52B
| $519K | 0.17% | 11,005 | – | – |
|
62
Globe Life
GL
$11.3B
| $513K | 0.17% | 5,146 +15 | +0.3% | +$1.5K |
|
63
KLA
KLAC
$115B
| $507K | 0.17% | 1,676 | – | – |
|
64
Rollins
ROL
$27.4B
| $505K | 0.17% | 14,569 | – | – |
|
65
Chevron
CVX
$324B
| $501K | 0.17% | 3,484 +1,919 | +123% | +$276K |
|
66
Iron Mountain
IRM
$27.3B
| $501K | 0.17% | 11,399 -296 | -3% | -$13K |
|
67
Diamondback Energy
FANG
$43.1B
| $488K | 0.16% | 4,051 | – | – |
|
68
McDonald's
MCD
$224B
| $487K | 0.16% | 2,111 +60 | +3% | +$13.8K |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $485K | 0.16% | 7,283 +935 | +15% | +$62.3K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $483K | 0.16% | 7,370 +1,313 | +22% | +$86K |
|
71
Marsh & McLennan
MMC
$101B
| $482K | 0.16% | 3,229 -166 | -5% | -$24.8K |
|
72
Brown & Brown
BRO
$32B
| $476K | 0.16% | 7,873 | – | – |
|
73
Lamb Weston
LW
$8.02B
| $475K | 0.16% | 6,144 | – | – |
|
74
Cencora
COR
$56.5B
| $451K | 0.15% | +3,331 | New | +$451K |
|
75
Coterra Energy
CTRA
$18.7B
| $447K | 0.15% | 17,103 | – | – |
|