CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$259M
(+0.24%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.6B
| $398K | 0.15% |
5,323
+91
| +2% | +$6.8K |
|
77
Cincinnati Financial
CINF
$23.9B
| $386K | 0.15% |
3,723
+85
| +2% | +$8.81K |
|
78
Advance Auto Parts
AAP
$3.54B
| $381K | 0.15% |
2,470
+2
| +0.1% | +$309 |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $380K | 0.15% |
6,660
+217
| +3% | +$12.4K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $379K | 0.15% |
4,096
-3,497
| -46% | -$324K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | 0.15% |
2,767
+3
| +0.1% | +$409 |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $377K | 0.15% |
+9,825
| New | +$377K |
|
83
Dentsply Sirona
XRAY
$2.75B
| $375K | 0.15% |
+6,426
| New | +$375K |
|
84
Genuine Parts
GPC
$19B
| $374K | 0.14% |
3,612
+4
| +0.1% | +$414 |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.14% |
8,689
+1,096
| +14% | +$47K |
|
86
Regency Centers
REG
$13.1B
| $372K | 0.14% |
5,569
+89
| +2% | +$5.95K |
|
87
Hologic
HOLX
$14.7B
| $370K | 0.14% |
7,711
+10
| +0.1% | +$480 |
|
88
Waters Corp
WAT
$17.3B
| $370K | 0.14% |
1,720
+2
| +0.1% | +$430 |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368K | 0.14% |
1,291
+23
| +2% | +$6.56K |
|
90
Allegion
ALLE
$14.3B
| $365K | 0.14% |
+3,298
| New | +$365K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $365K | 0.14% |
6,293
+1,111
| +21% | +$64.4K |
|
92
Equifax
EFX
$29.2B
| $357K | 0.14% |
+2,642
| New | +$357K |
|
93
Fastenal
FAST
$56.8B
| $354K | 0.14% |
10,870
+5,442
| +100% | +$177K |
|
94
Martin Marietta Materials
MLM
$36.7B
| $353K | 0.14% |
+1,536
| New | +$353K |
|
95
Fortune Brands Innovations
FBIN
$6.84B
| $351K | 0.14% |
+6,140
| New | +$351K |
|
96
Ulta Beauty
ULTA
$23.9B
| $351K | 0.14% |
1,011
+2
| +0.2% | +$694 |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $348K | 0.13% |
+6,272
| New | +$348K |
|
98
Entergy
ETR
$38.9B
| $346K | 0.13% |
3,362
+75
| +2% | +$7.72K |
|
99
Whirlpool
WHR
$5.02B
| $345K | 0.13% |
+2,426
| New | +$345K |
|
100
Incyte
INCY
$16.9B
| $342K | 0.13% |
+4,024
| New | +$342K |
|