CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $551K | 0.16% | 3,141 +94 | +3% | +$16.5K |
|
77
Henry Schein
HSIC
$8.44B
| $551K | 0.16% | 6,754 +432 | +7% | +$35.2K |
|
78
Teledyne Technologies
TDY
$25.2B
| $550K | 0.16% | 1,229 -29 | -2% | -$13K |
|
79
Regency Centers
REG
$13.2B
| $542K | 0.15% | 8,862 +173 | +2% | +$10.6K |
|
80
Chevron
CVX
$324B
| $539K | 0.15% | 3,302 -49 | -1% | -$8K |
|
81
VICI Properties
VICI
$36B
| $536K | 0.15% | 16,442 +12,309 | +298% | +$402K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $535K | 0.15% | 8,323 +121 | +1% | +$7.78K |
|
83
Allegion
ALLE
$14.6B
| $531K | 0.15% | +4,976 | New | +$531K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $527K | 0.15% | 3,523 +2,718 | +338% | +$406K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $523K | 0.15% | 3,147 -181 | -5% | -$30.1K |
|
86
J.M. Smucker
SJM
$11.8B
| $519K | 0.15% | 3,297 +40 | +1% | +$6.3K |
|
87
Incyte
INCY
$16.5B
| $518K | 0.15% | 7,163 +397 | +6% | +$28.7K |
|
88
W.W. Grainger
GWW
$48.5B
| $517K | 0.15% | 751 +8 | +1% | +$5.51K |
|
89
AbbVie
ABBV
$372B
| $516K | 0.15% | 3,240 +27 | +0.8% | +$4.3K |
|
90
Rambus
RMBS
$7.94B
| $511K | 0.14% | 9,970 -141 | -1% | -$7.23K |
|
91
CDW
CDW
$21.6B
| $509K | 0.14% | 2,614 +115 | +5% | +$22.4K |
|
92
Diamondback Energy
FANG
$43.1B
| $505K | 0.14% | 3,737 +34 | +0.9% | +$4.6K |
|
93
Wynn Resorts
WYNN
$13.2B
| $498K | 0.14% | +4,454 | New | +$498K |
|
94
O'Reilly Automotive
ORLY
$88B
| $491K | 0.14% | 578 -22 | -4% | -$18.7K |
|
95
Invesco
IVZ
$9.76B
| $489K | 0.14% | +29,838 | New | +$489K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $477K | 0.13% | 5,982 -297 | -5% | -$23.7K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.13% | 817 -16 | -2% | -$9.22K |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $462K | 0.13% | +1,181 | New | +$462K |
|
99
Thomson Reuters
TRI
$80B
| $458K | 0.13% | 3,516 -85 | -2% | -$11.1K |
|
100
BorgWarner
BWA
$9.25B
| $449K | 0.13% | +9,138 | New | +$449K |
|