CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $456K | 0.15% | +5,997 | New | +$456K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $455K | 0.15% | +6,229 | New | +$455K |
|
78
Hormel Foods
HRL
$14B
| $454K | 0.15% | 9,581 | – | – |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $445K | 0.14% | +6,348 | New | +$445K |
|
80
Regency Centers
REG
$13.2B
| $442K | 0.14% | 7,452 -321 | -4% | -$19K |
|
81
Coterra Energy
CTRA
$18.7B
| $441K | 0.14% | 17,103 +15,217 | +807% | +$392K |
|
82
Wabtec
WAB
$33.1B
| $441K | 0.14% | 5,372 -117 | -2% | -$9.61K |
|
83
Lamb Weston
LW
$8.02B
| $439K | 0.14% | +6,144 | New | +$439K |
|
84
FMC
FMC
$4.88B
| $431K | 0.14% | 4,032 | – | – |
|
85
Zions Bancorporation
ZION
$8.56B
| $426K | 0.14% | 8,364 | – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $425K | 0.14% | 6,057 +2,930 | +94% | +$206K |
|
87
AbbVie
ABBV
$372B
| $423K | 0.14% | 2,761 +2,111 | +325% | +$323K |
|
88
Abbott
ABT
$231B
| $423K | 0.14% | 3,892 -89 | -2% | -$9.67K |
|
89
Kellanova
K
$27.6B
| $423K | 0.14% | +5,923 | New | +$423K |
|
90
NiSource
NI
$19.9B
| $422K | 0.14% | 14,294 | – | – |
|
91
Alliant Energy
LNT
$16.7B
| $421K | 0.14% | +7,177 | New | +$421K |
|
92
Atmos Energy
ATO
$26.7B
| $417K | 0.14% | 3,716 | – | – |
|
93
J.M. Smucker
SJM
$11.8B
| $417K | 0.14% | 3,255 | – | – |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $414K | 0.13% | 4,325 -51 | -1% | -$4.88K |
|
95
JB Hunt Transport Services
JBHT
$14B
| $413K | 0.13% | 2,620 -124 | -5% | -$19.5K |
|
96
Henry Schein
HSIC
$8.44B
| $412K | 0.13% | +5,365 | New | +$412K |
|
97
AutoZone
AZO
$70.2B
| $406K | 0.13% | 189 +143 | +311% | +$307K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $405K | 0.13% | 5,224 -161 | -3% | -$12.5K |
|
99
Textron
TXT
$14.3B
| $403K | 0.13% | 6,597 -426 | -6% | -$26K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.13% | 740 +22 | +3% | +$12K |
|