CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $552K | 0.16% | 3,354 -90 | -3% | -$14.8K |
|
77
JB Hunt Transport Services
JBHT
$14B
| $551K | 0.16% | 2,744 -353 | -11% | -$70.9K |
|
78
Zions Bancorporation
ZION
$8.56B
| $548K | 0.16% | 8,364 -188 | -2% | -$12.3K |
|
79
W.R. Berkley
WRB
$27.2B
| $545K | 0.15% | 8,188 +2,725 | +50% | +$181K |
|
80
Federal Realty Investment Trust
FRT
$8.67B
| $534K | 0.15% | 4,376 -536 | -11% | -$65.4K |
|
81
FMC
FMC
$4.88B
| $530K | 0.15% | +4,032 | New | +$530K |
|
82
Wabtec
WAB
$33.1B
| $528K | 0.15% | 5,489 +3,450 | +169% | +$332K |
|
83
Cardinal Health
CAH
$35.5B
| $527K | 0.15% | +9,290 | New | +$527K |
|
84
Textron
TXT
$14.3B
| $522K | 0.15% | 7,023 -939 | -12% | -$69.8K |
|
85
Hormel Foods
HRL
$14B
| $494K | 0.14% | +9,581 | New | +$494K |
|
86
Robert Half
RHI
$3.8B
| $488K | 0.14% | 4,277 -702 | -14% | -$80.1K |
|
87
Brown & Brown
BRO
$32B
| $487K | 0.14% | +6,734 | New | +$487K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $486K | 0.14% | 5,385 -1,090 | -17% | -$98.4K |
|
89
Alcoa
AA
$8.33B
| $485K | 0.14% | 5,387 -4,200 | -44% | -$378K |
|
90
Public Storage
PSA
$51.7B
| $483K | 0.14% | 1,237 -205 | -14% | -$80K |
|
91
Revvity
RVTY
$10.5B
| $477K | 0.14% | 2,736 +482 | +21% | +$84K |
|
92
Fastenal
FAST
$57B
| $476K | 0.14% | 8,011 -157 | -2% | -$9.33K |
|
93
Advance Auto Parts
AAP
$3.66B
| $475K | 0.13% | 2,296 -326 | -12% | -$67.4K |
|
94
Sealed Air
SEE
$4.78B
| $474K | 0.13% | 7,077 -82 | -1% | -$5.49K |
|
95
Abbott
ABT
$231B
| $471K | 0.13% | 3,981 -436 | -10% | -$51.6K |
|
96
F5
FFIV
$18B
| $471K | 0.13% | 2,256 -348 | -13% | -$72.7K |
|
97
Lincoln National
LNC
$8.14B
| $467K | 0.13% | 7,142 +1,236 | +21% | +$80.8K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $467K | 0.13% | 3,409 +943 | +38% | +$129K |
|
99
Lamar Advertising Co
LAMR
$12.9B
| $462K | 0.13% | +3,978 | New | +$462K |
|
100
A.O. Smith
AOS
$9.99B
| $456K | 0.13% | 7,135 +1,142 | +19% | +$73K |
|