CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$280M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $274K | 0.1% | 7,984 | – | – |
|
102
Ball Corp
BALL
$14.3B
| $272K | 0.1% | 6,574 -66 | -1% | -$2.73K |
|
|
PRSU
103
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $272K | 0.1% | 4,461 | – | – |
|
104
Comerica
CMA
$9.07B
| $271K | 0.1% | 3,552 -36 | -1% | -$2.75K |
|
105
Oneok
OKE
$48.1B
| $269K | 0.1% | 4,854 -180 | -4% | -$9.98K |
|
106
CBRE Group
CBRE
$48.2B
| $268K | 0.1% | 7,082 -135 | -2% | -$5.11K |
|
107
Microchip Technology
MCHP
$35.1B
| $267K | 0.1% | +2,975 | New | +$267K |
|
108
Loews
L
$20.1B
| $266K | 0.09% | +5,562 | New | +$266K |
|
109
Quest Diagnostics
DGX
$20.3B
| $265K | 0.09% | 2,826 +5 | +0.2% | +$469 |
|
110
Essex Property Trust
ESS
$17.4B
| $265K | 0.09% | 1,045 +10 | +1% | +$2.54K |
|
111
News Corp Class B
NWS
$19.1B
| $265K | 0.09% | +19,386 | New | +$265K |
|
112
Hershey
HSY
$37.3B
| $262K | 0.09% | 2,398 -25 | -1% | -$2.73K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $262K | 0.09% | +4,613 | New | +$262K |
|
114
Assurant
AIZ
$10.9B
| $261K | 0.09% | 2,735 -31 | -1% | -$2.96K |
|
115
Amgen
AMGN
$155B
| $261K | 0.09% | 1,400 | – | – |
|
116
Stepan Co
SCL
$1.13B
| $260K | 0.09% | 3,109 -55 | -2% | -$4.6K |
|
117
Global Payments
GPN
$21.5B
| $259K | 0.09% | 2,723 -1 | -0% | -$95 |
|
118
Invesco
IVZ
$9.76B
| $259K | 0.09% | +7,402 | New | +$259K |
|
119
Best Buy
BBY
$15.6B
| $258K | 0.09% | +4,527 | New | +$258K |
|
120
Globe Life
GL
$11.3B
| $257K | 0.09% | 3,213 +39 | +1% | +$3.12K |
|
121
Qorvo
QRVO
$8.4B
| $257K | 0.09% | 3,630 +103 | +3% | +$7.29K |
|
122
Lennar Class A
LEN
$34.5B
| $255K | 0.09% | 4,823 +56 | +1% | +$2.96K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $251K | 0.09% | +2,787 | New | +$251K |
|
124
Vulcan Materials
VMC
$38.5B
| $250K | 0.09% | 2,093 -22 | -1% | -$2.63K |
|
125
Alliant Energy
LNT
$16.7B
| $247K | 0.09% | 5,947 -39 | -0.7% | -$1.62K |
|