CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $400K | 0.13% | 8,011 | – | – |
|
102
Public Storage
PSA
$51.7B
| $396K | 0.13% | 1,267 +30 | +2% | +$9.38K |
|
103
CMS Energy
CMS
$21.4B
| $391K | 0.13% | +5,792 | New | +$391K |
|
104
Evergy
EVRG
$16.4B
| $389K | 0.13% | +5,963 | New | +$389K |
|
105
MGP Ingredients
MGPI
$630M
| $381K | 0.12% | 3,810 | – | – |
|
106
Lumen
LUMN
$5.1B
| $373K | 0.12% | +34,225 | New | +$373K |
|
107
C.H. Robinson
CHRW
$15.2B
| $366K | 0.12% | 3,615 +4 | +0.1% | +$405 |
|
108
Factset
FDS
$14.1B
| $366K | 0.12% | +951 | New | +$366K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.12% | 4,176 +655 | +19% | +$57.3K |
|
110
Raymond James Financial
RJF
$33.8B
| $362K | 0.12% | 4,045 | – | – |
|
111
Advance Auto Parts
AAP
$3.66B
| $361K | 0.12% | 2,087 -209 | -9% | -$36.2K |
|
112
Principal Financial Group
PFG
$17.9B
| $356K | 0.12% | 5,334 +6 | +0.1% | +$400 |
|
113
Wells Fargo
WFC
$263B
| $356K | 0.12% | 9,089 -21 | -0.2% | -$823 |
|
114
Regions Financial
RF
$24.4B
| $355K | 0.12% | +18,941 | New | +$355K |
|
115
Cincinnati Financial
CINF
$24B
| $354K | 0.11% | +2,979 | New | +$354K |
|
116
Pfizer
PFE
$141B
| $353K | 0.11% | 6,724 +382 | +6% | +$20.1K |
|
117
Waste Management
WM
$91.2B
| $352K | 0.11% | 2,303 +103 | +5% | +$15.7K |
|
118
Teledyne Technologies
TDY
$25.2B
| $350K | 0.11% | +933 | New | +$350K |
|
119
Automatic Data Processing
ADP
$123B
| $345K | 0.11% | 1,641 +69 | +4% | +$14.5K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.11% | 1,263 +83 | +7% | +$22.7K |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $344K | 0.11% | 3,914 -64 | -2% | -$5.63K |
|
122
Essex Property Trust
ESS
$17.4B
| $338K | 0.11% | +1,294 | New | +$338K |
|
|
123
Accenture
ACN
$162B
| $336K | 0.11% | 1,210 -28,934 | -96% | -$8.03M |
|
124
Dollar General
DG
$23.9B
| $336K | 0.11% | +1,371 | New | +$336K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $335K | 0.11% | +2,463 | New | +$335K |
|