CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $373K | 0.12% | 2,328 +25 | +1% | +$4.01K |
|
102
Automatic Data Processing
ADP
$123B
| $371K | 0.12% | 1,641 | – | – |
|
103
Public Storage
PSA
$51.7B
| $371K | 0.12% | 1,267 | – | – |
|
104
Fastenal
FAST
$57B
| $369K | 0.12% | 8,011 | – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.12% | 725 -15 | -2% | -$7.61K |
|
106
Las Vegas Sands
LVS
$39.6B
| $367K | 0.12% | +9,782 | New | +$367K |
|
107
Abbott
ABT
$231B
| $365K | 0.12% | 3,774 -118 | -3% | -$11.4K |
|
108
W.W. Grainger
GWW
$48.5B
| $363K | 0.12% | +742 | New | +$363K |
|
109
NiSource
NI
$19.9B
| $360K | 0.12% | 14,294 | – | – |
|
110
Henry Schein
HSIC
$8.44B
| $359K | 0.12% | 5,459 +94 | +2% | +$6.18K |
|
111
O'Reilly Automotive
ORLY
$88B
| $357K | 0.12% | 507 | – | – |
|
112
Evergy
EVRG
$16.4B
| $354K | 0.12% | 5,963 | – | – |
|
113
Wells Fargo
WFC
$263B
| $353K | 0.12% | 8,771 -318 | -3% | -$12.8K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $345K | 0.12% | 2,463 | – | – |
|
|
115
UDR
UDR
$13.1B
| $345K | 0.12% | 8,273 -91,398 | -92% | -$3.81M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.11% | 1,283 +20 | +2% | +$5.35K |
|
117
CMS Energy
CMS
$21.4B
| $337K | 0.11% | 5,792 | – | – |
|
118
Clorox
CLX
$14.5B
| $335K | 0.11% | +2,613 | New | +$335K |
|
119
Dollar General
DG
$23.9B
| $329K | 0.11% | 1,371 | – | – |
|
120
Advance Auto Parts
AAP
$3.66B
| $326K | 0.11% | 2,087 | – | – |
|
121
PPL Corp
PPL
$27B
| $323K | 0.11% | +12,741 | New | +$323K |
|
122
FirstEnergy
FE
$25.2B
| $322K | 0.11% | +8,715 | New | +$322K |
|
123
Teledyne Technologies
TDY
$25.2B
| $320K | 0.11% | 947 +14 | +2% | +$4.73K |
|
124
iShares MSCI Israel ETF
EIS
$403M
| $314K | 0.1% | 5,482 +24 | +0.4% | +$1.38K |
|
125
Essex Property Trust
ESS
$17.4B
| $313K | 0.1% | 1,294 | – | – |
|