CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$259M
(+0.24%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $339K | 0.13% |
7,547
+10
| +0.1% | +$449 |
|
102
Gartner
IT
$18.8B
| $337K | 0.13% |
+2,091
| New | +$337K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $336K | 0.13% |
4,696
| – | – |
|
104
Western Union
WU
$2.82B
| $335K | 0.13% |
+16,859
| New | +$335K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $334K | 0.13% |
12,114
-4,718
| -28% | -$130K |
|
106
Alliant Energy
LNT
$16.6B
| $334K | 0.13% |
+6,809
| New | +$334K |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.13% |
+10,468
| New | +$331K |
|
108
Coterra Energy
CTRA
$18.4B
| $331K | 0.13% |
14,416
+1,078
| +8% | +$24.8K |
|
109
Franklin Resources
BEN
$13.3B
| $331K | 0.13% |
+9,508
| New | +$331K |
|
110
Fortinet
FTNT
$58.7B
| $330K | 0.13% |
4,294
+5
| +0.1% | +$384 |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $326K | 0.13% |
2,531
+3
| +0.1% | +$386 |
|
112
Pinnacle West Capital
PNW
$10.6B
| $322K | 0.12% |
+3,421
| New | +$322K |
|
113
Everest Group
EG
$14.6B
| $322K | 0.12% |
1,303
-271
| -17% | -$67K |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.12% |
2,396
| – | – |
|
115
Realty Income
O
$53B
| $320K | 0.12% |
4,646
+86
| +2% | +$5.94K |
|
116
Lamb Weston
LW
$7.88B
| $314K | 0.12% |
4,960
+92
| +2% | +$5.82K |
|
117
Foot Locker
FL
$2.3B
| $311K | 0.12% |
7,428
+8
| +0.1% | +$335 |
|
118
Sealed Air
SEE
$4.76B
| $309K | 0.12% |
7,216
+7,156
| +11,927% | +$306K |
|
119
Kohl's
KSS
$1.78B
| $306K | 0.12% |
6,425
| – | – |
|
120
J.M. Smucker
SJM
$12B
| $305K | 0.12% |
+2,651
| New | +$305K |
|
121
Rollins
ROL
$27.3B
| $304K | 0.12% |
8,487
+133
| +2% | +$4.78K |
|
122
Deckers Outdoor
DECK
$18.3B
| $304K | 0.12% |
1,728
| – | – |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $290K | 0.11% |
7,896
+1,049
| +15% | +$38.5K |
|
124
Teledyne Technologies
TDY
$25.5B
| $285K | 0.11% |
1,039
+14
| +1% | +$3.84K |
|
125
Clorox
CLX
$15B
| $282K | 0.11% |
1,843
+61
| +3% | +$9.33K |
|