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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $823K | 0.23% | 6,354 -1,469 | -19% | -$190K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $774K | 0.22% | 3,686 -154 | -4% | -$32.4K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $756K | 0.21% | 23,520 +2,443 | +12% | +$78.5K |
|
54
APA Corp
APA
$8.31B
| $744K | 0.21% | 20,635 -331 | -2% | -$11.9K |
|
55
McDonald's
MCD
$224B
| $743K | 0.21% | 2,659 +56 | +2% | +$15.7K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.2% | 30,041 +219 | +0.7% | +$5.25K |
|
57
Campbell Soup
CPB
$9.52B
| $719K | 0.2% | 13,086 +552 | +4% | +$30.3K |
|
58
Iron Mountain
IRM
$27.3B
| $710K | 0.2% | 13,417 +240 | +2% | +$12.7K |
|
59
Howmet Aerospace
HWM
$70.2B
| $704K | 0.2% | 16,615 +508 | +3% | +$21.5K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $703K | 0.2% | 6,948 +35 | +0.5% | +$3.54K |
|
61
Everest Group
EG
$14.3B
| $687K | 0.19% | 1,919 +20 | +1% | +$7.16K |
|
62
Globe Life
GL
$11.3B
| $661K | 0.19% | 6,011 +186 | +3% | +$20.5K |
|
63
FMC
FMC
$4.88B
| $651K | 0.18% | 5,332 +1,297 | +32% | +$158K |
|
64
Lamb Weston
LW
$8.02B
| $647K | 0.18% | 6,192 +44 | +0.7% | +$4.6K |
|
65
AutoZone
AZO
$70.2B
| $639K | 0.18% | 260 +10 | +4% | +$24.6K |
|
66
Tractor Supply
TSCO
$32.7B
| $638K | 0.18% | 2,715 +33 | +1% | +$7.76K |
|
67
Cencora
COR
$56.5B
| $632K | 0.18% | 3,950 +156 | +4% | +$25K |
|
68
Rollins
ROL
$27.4B
| $627K | 0.18% | 16,715 +487 | +3% | +$18.3K |
|
69
Wabtec
WAB
$33.1B
| $625K | 0.18% | 6,181 +135 | +2% | +$13.6K |
|
70
Gartner
IT
$19B
| $622K | 0.18% | 1,908 +767 | +67% | +$250K |
|
71
PTC
PTC
$25.6B
| $597K | 0.17% | 4,656 +3,537 | +316% | +$454K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $594K | 0.17% | 7,497 +285 | +4% | +$22.6K |
|
73
Las Vegas Sands
LVS
$39.6B
| $567K | 0.16% | 9,867 +79 | +0.8% | +$4.54K |
|
74
Textron
TXT
$14.3B
| $558K | 0.16% | 7,901 +467 | +6% | +$33K |
|
75
Factset
FDS
$14.1B
| $554K | 0.16% | 1,335 +63 | +5% | +$26.2K |
|