CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $351K | 0.13% | 6,209 +722 | +13% | +$40.8K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $351K | 0.13% | 5,792 +2,132 | +58% | +$129K |
|
78
Comerica
CMA
$9.07B
| $347K | 0.13% | 3,997 +445 | +13% | +$38.6K |
|
79
Unum
UNM
$11.9B
| $347K | 0.13% | 6,330 +610 | +11% | +$33.4K |
|
80
BorgWarner
BWA
$9.25B
| $346K | 0.13% | 6,770 +437 | +7% | +$22.3K |
|
81
Lennar Class A
LEN
$34.5B
| $345K | 0.13% | 5,462 +639 | +13% | +$40.4K |
|
82
Expeditors International
EXPD
$16.4B
| $341K | 0.12% | 5,264 +567 | +12% | +$36.7K |
|
83
CBRE Group
CBRE
$48.2B
| $340K | 0.12% | 7,853 +771 | +11% | +$33.4K |
|
84
Robert Half
RHI
$3.8B
| $340K | 0.12% | 6,124 +629 | +11% | +$34.9K |
|
85
Eastman Chemical
EMN
$8.08B
| $338K | 0.12% | 3,646 +385 | +12% | +$35.7K |
|
86
O-I Glass
OI
$2B
| $337K | 0.12% | 15,218 +1,371 | +10% | +$30.4K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.12% | 5,315 +523 | +11% | +$33.1K |
|
88
KLA
KLAC
$115B
| $336K | 0.12% | 3,199 +331 | +12% | +$34.8K |
|
89
Zions Bancorporation
ZION
$8.56B
| $336K | 0.12% | 6,601 +779 | +13% | +$39.7K |
|
90
Globe Life
GL
$11.3B
| $335K | 0.12% | 3,694 +481 | +15% | +$43.6K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $334K | 0.12% | 7,975 -1,059 | -12% | -$44.4K |
|
92
Fiserv
FI
$75.1B
| $332K | 0.12% | 2,530 +255 | +11% | +$33.5K |
|
93
CenterPoint Energy
CNP
$24.6B
| $329K | 0.12% | 11,602 +1,234 | +12% | +$35K |
|
94
Nasdaq
NDAQ
$54.4B
| $329K | 0.12% | 4,279 +478 | +13% | +$36.8K |
|
95
Ralph Lauren
RL
$18B
| $326K | 0.12% | 3,140 +406 | +15% | +$42.2K |
|
96
Kohl's
KSS
$1.69B
| $325K | 0.12% | +5,996 | New | +$325K |
|
97
Ameren
AEE
$27B
| $323K | 0.12% | 5,468 +625 | +13% | +$36.9K |
|
98
Avery Dennison
AVY
$13.4B
| $322K | 0.12% | +2,807 | New | +$322K |
|
99
Loews
L
$20.1B
| $319K | 0.12% | 6,374 +812 | +15% | +$40.6K |
|
100
Quanta Services
PWR
$56.3B
| $319K | 0.12% | 8,166 +711 | +10% | +$27.8K |
|