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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $871K | 0.24% | 10,222 +1,301 | +15% | +$111K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $859K | 0.24% | 11,525 +2,828 | +33% | +$211K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.22% | 29,822 -2,594 | -8% | -$70.2K |
|
54
Genuine Parts
GPC
$19.4B
| $746K | 0.21% | 4,301 +521 | +14% | +$90.4K |
|
55
Omnicom Group
OMC
$15.2B
| $740K | 0.21% | 9,067 +4,559 | +101% | +$372K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $721K | 0.2% | 21,077 +2,238 | +12% | +$76.5K |
|
57
Campbell Soup
CPB
$9.52B
| $711K | 0.2% | 12,534 +1,529 | +14% | +$86.8K |
|
58
Globe Life
GL
$11.3B
| $702K | 0.19% | 5,825 +679 | +13% | +$81.9K |
|
59
Quanta Services
PWR
$56.3B
| $701K | 0.19% | 4,920 +638 | +15% | +$90.9K |
|
60
KLA
KLAC
$115B
| $691K | 0.19% | 1,832 +156 | +9% | +$58.8K |
|
61
McDonald's
MCD
$224B
| $686K | 0.19% | 2,603 +492 | +23% | +$130K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $679K | 0.19% | 6,913 +595 | +9% | +$58.4K |
|
63
Iron Mountain
IRM
$27.3B
| $657K | 0.18% | 13,177 +1,778 | +16% | +$88.6K |
|
64
Howmet Aerospace
HWM
$70.2B
| $635K | 0.18% | 16,107 +14,042 | +680% | +$553K |
|
65
Everest Group
EG
$14.3B
| $629K | 0.17% | 1,899 +1,671 | +733% | +$554K |
|
66
Cencora
COR
$56.5B
| $629K | 0.17% | 3,794 +463 | +14% | +$76.7K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $617K | 0.17% | 3,840 +2,085 | +119% | +$335K |
|
68
AutoZone
AZO
$70.2B
| $617K | 0.17% | 250 +55 | +28% | +$136K |
|
69
Wabtec
WAB
$33.1B
| $603K | 0.17% | 6,046 +825 | +16% | +$82.3K |
|
70
Tractor Supply
TSCO
$32.7B
| $603K | 0.17% | 2,682 +2,332 | +666% | +$525K |
|
71
Chevron
CVX
$324B
| $601K | 0.17% | 3,351 -133 | -4% | -$23.9K |
|
72
Rollins
ROL
$27.4B
| $593K | 0.16% | 16,228 +1,659 | +11% | +$60.6K |
|
73
The Mosaic Company
MOS
$10.6B
| $587K | 0.16% | 13,374 -23 | -0.2% | -$1.01K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $583K | 0.16% | 6,279 +933 | +17% | +$86.6K |
|
75
Apple
AAPL
$3.45T
| $577K | 0.16% | 4,438 +420 | +10% | +$54.6K |
|