CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$12B
| $721K | 0.14% | 6,402 +2,464 | +63% | +$278K |
|
102
LKQ Corp
LKQ
$8.39B
| $700K | 0.14% | 18,924 +6,143 | +48% | +$227K |
|
103
Snap-on
SNA
$17B
| $694K | 0.14% | +2,231 | New | +$694K |
|
104
News Corp Class B
NWS
$19.1B
| $688K | 0.14% | 20,062 -265 | -1% | -$9.09K |
|
105
Fox Class A
FOXA
$26.6B
| $687K | 0.14% | 12,263 -126 | -1% | -$7.06K |
|
106
VeriSign
VRSN
$25.5B
| $686K | 0.13% | 2,374 -27 | -1% | -$7.8K |
|
107
Oracle
ORCL
$635B
| $665K | 0.13% | 3,042 | – | – |
|
108
Boston Scientific
BSX
$156B
| $663K | 0.13% | 6,169 -82 | -1% | -$8.81K |
|
109
Abbott
ABT
$231B
| $631K | 0.12% | 4,642 +53 | +1% | +$7.21K |
|
110
Tapestry
TPR
$21.2B
| $624K | 0.12% | 7,102 -24 | -0.3% | -$2.11K |
|
111
General Dynamics
GD
$87.3B
| $615K | 0.12% | 2,110 +130 | +7% | +$37.9K |
|
112
DNP Select Income Fund
DNP
$3.68B
| $612K | 0.12% | 62,500 -28,000 | -31% | -$274K |
|
113
NiSource
NI
$19.9B
| $612K | 0.12% | 15,159 -155 | -1% | -$6.25K |
|
114
Cisco
CSCO
$274B
| $611K | 0.12% | 8,804 +414 | +5% | +$28.7K |
|
115
Gilead Sciences
GILD
$140B
| $605K | 0.12% | 5,453 +192 | +4% | +$21.3K |
|
116
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $595K | 0.12% | 7,282 -1,801 | -20% | -$147K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $592K | 0.12% | 2,724 -1,001 | -27% | -$218K |
|
118
Synchrony
SYF
$28.4B
| $592K | 0.12% | 8,869 -33 | -0.4% | -$2.2K |
|
119
Ameriprise Financial
AMP
$48.5B
| $591K | 0.12% | 1,107 -4 | -0.4% | -$2.14K |
|
120
Williams Companies
WMB
$70.7B
| $590K | 0.12% | 9,386 +315 | +3% | +$19.8K |
|
121
Visa
V
$683B
| $589K | 0.12% | 1,658 +65 | +4% | +$23.1K |
|
122
O'Reilly Automotive
ORLY
$88B
| $585K | 0.12% | 6,495 +6,045 | +1,343% | +$545K |
|
123
Thomson Reuters
TRI
$80B
| $585K | 0.12% | 2,909 +28 | +1% | +$5.63K |
|
124
Lincoln National
LNC
$8.14B
| $579K | 0.11% | 16,728 -165 | -1% | -$5.71K |
|
125
Hilton Worldwide
HLT
$64.9B
| $569K | 0.11% | 2,137 +74 | +4% | +$19.7K |
|