CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
74
Reduced
59
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.4B
| $377K | 0.14% |
15,345
+6,737
| +78% | +$166K |
|
77
Xylem
XYL
$33.9B
| $371K | 0.14% |
5,545
-313
| -5% | -$20.9K |
|
78
Steris
STE
$23.7B
| $370K | 0.14% |
2,386
+2,172
| +1,015% | +$337K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $369K | 0.14% |
6,181
-843
| -12% | -$50.3K |
|
80
Alliant Energy
LNT
$16.6B
| $362K | 0.13% |
7,378
-39
| -0.5% | -$1.91K |
|
81
Kellanova
K
$27.4B
| $360K | 0.13% |
5,400
-46
| -0.8% | -$3.07K |
|
82
Dover
DOV
$23.9B
| $351K | 0.13% |
3,561
-28
| -0.8% | -$2.76K |
|
83
Allegion
ALLE
$14.3B
| $349K | 0.13% |
3,341
-25
| -0.7% | -$2.61K |
|
84
Rockwell Automation
ROK
$37.9B
| $348K | 0.13% |
+1,628
| New | +$348K |
|
85
Teleflex
TFX
$5.53B
| $344K | 0.13% |
945
+835
| +759% | +$304K |
|
86
KLA
KLAC
$110B
| $339K | 0.12% |
1,755
+1,733
| +7,877% | +$335K |
|
87
Avery Dennison
AVY
$12.9B
| $336K | 0.12% |
2,888
+273
| +10% | +$31.8K |
|
88
Masco
MAS
$15.1B
| $333K | 0.12% |
6,896
+6,015
| +683% | +$290K |
|
89
Conagra Brands
CAG
$9.13B
| $331K | 0.12% |
9,655
-96
| -1% | -$3.29K |
|
90
Align Technology
ALGN
$9.56B
| $328K | 0.12% |
+1,239
| New | +$328K |
|
91
State Street
STT
$31.7B
| $324K | 0.12% |
+5,035
| New | +$324K |
|
92
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $324K | 0.12% |
4,579
-5,965
| -57% | -$422K |
|
93
Cencora
COR
$57.1B
| $322K | 0.12% |
+3,248
| New | +$322K |
|
94
Teledyne Technologies
TDY
$25.3B
| $322K | 0.12% |
951
| – | – |
|
95
Deckers Outdoor
DECK
$18.3B
| $320K | 0.12% |
1,625
| – | – |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $320K | 0.12% |
5,779
+415
| +8% | +$23K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $317K | 0.12% |
1,121
+1,107
| +7,907% | +$313K |
|
98
FMC
FMC
$4.65B
| $317K | 0.12% |
3,158
+220
| +7% | +$22.1K |
|
99
Old Dominion Freight Line
ODFL
$31.2B
| $314K | 0.12% |
+1,934
| New | +$314K |
|
100
Centene
CNC
$14.6B
| $308K | 0.11% |
4,799
-22
| -0.5% | -$1.41K |
|