CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$320M
AUM Growth
+$320M
(-0.77%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.42M |
| 3 |
Westlake Corp
WLK
|
$5.99M |
| 4 |
DuPont de Nemours
DD
|
$5.46M |
| 5 |
CSX Corp
CSX
|
$5.37M |
Top Sells
| 1 |
Visa
V
|
$7.1M |
| 2 |
Adobe
ADBE
|
$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
S&P Global
SPGI
|
$5.67M |
| 5 |
SBA Communications
SBAC
|
$5.32M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $363K | 0.11% | 6,222 -80 | -1% | -$4.67K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| $362K | 0.11% | 13,106 -267 | -2% | -$7.38K |
|
103
Wells Fargo
WFC
$263B
| $362K | 0.11% | +9,259 | New | +$362K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362K | 0.11% | 3,937 -393 | -9% | -$36.1K |
|
105
FMC
FMC
$4.88B
| $356K | 0.11% | 3,223 -96 | -3% | -$10.6K |
|
106
American Water Works
AWK
$28B
| $355K | 0.11% | 2,367 -22 | -0.9% | -$3.3K |
|
107
Schlumberger
SLB
$55B
| $351K | 0.11% | +12,909 | New | +$351K |
|
108
Caterpillar
CAT
$196B
| $347K | 0.11% | 1,496 | – | – |
|
109
Flowserve
FLS
$7.02B
| $347K | 0.11% | 8,947 +7,196 | +411% | +$279K |
|
110
Agilent Technologies
A
$35.7B
| $339K | 0.11% | 2,670 -51 | -2% | -$6.48K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $337K | 0.11% | 2,202 -39 | -2% | -$5.97K |
|
112
Dollar General
DG
$23.9B
| $334K | 0.1% | 1,650 -113 | -6% | -$22.9K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $333K | 0.1% | 982 -17 | -2% | -$5.77K |
|
114
iShares MSCI Netherlands ETF
EWN
$252M
| $331K | 0.1% | 7,179 +144 | +2% | +$6.64K |
|
115
BorgWarner
BWA
$9.25B
| $330K | 0.1% | 7,122 -150 | -2% | -$6.95K |
|
116
Alcoa
AA
$8.33B
| $326K | 0.1% | 10,037 -115 | -1% | -$3.74K |
|
117
Charter Communications
CHTR
$36.3B
| $323K | 0.1% | 523 +12 | +2% | +$7.41K |
|
118
Mastercard
MA
$538B
| $321K | 0.1% | 902 +22 | +3% | +$7.83K |
|
119
Eastman Chemical
EMN
$8.08B
| $319K | 0.1% | 2,900 -64 | -2% | -$7.04K |
|
|
120
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.1% | 1,084 -19,353 | -95% | -$5.7M |
|
121
Alexandria Real Estate Equities
ARE
$14.1B
| $318K | 0.1% | 1,935 -314 | -14% | -$51.6K |
|
|
SHYF
122
DELISTED
The Shyft Group
SHYF
| $315K | 0.1% | 8,479 -90 | -1% | -$3.34K |
|
123
Lowe's Companies
LOW
$145B
| $313K | 0.1% | 1,644 -44 | -3% | -$8.38K |
|
124
Conagra Brands
CAG
$9.16B
| $311K | 0.1% | 8,269 -291 | -3% | -$10.9K |
|
125
Unum
UNM
$11.9B
| $309K | 0.1% | +11,106 | New | +$309K |
|