CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.12% | 1,453 +170 | +13% | +$52.5K |
|
102
Principal Financial Group
PFG
$17.9B
| $448K | 0.12% | 5,338 +4 | +0.1% | +$336 |
|
103
CDW
CDW
$21.6B
| $446K | 0.12% | 2,499 +1,991 | +392% | +$356K |
|
104
C.H. Robinson
CHRW
$15.2B
| $446K | 0.12% | 4,867 +613 | +14% | +$56.1K |
|
105
Hormel Foods
HRL
$14B
| $437K | 0.12% | 9,588 +7 | +0.1% | +$319 |
|
106
Raymond James Financial
RJF
$33.8B
| $433K | 0.12% | 4,048 +3 | +0.1% | +$321 |
|
107
Air Products & Chemicals
APD
$65.5B
| $430K | 0.12% | +1,395 | New | +$430K |
|
108
Waste Management
WM
$91.2B
| $426K | 0.12% | 2,713 +385 | +17% | +$60.4K |
|
109
Kellanova
K
$27.6B
| $422K | 0.12% | 5,927 +4 | +0.1% | +$285 |
|
110
Atmos Energy
ATO
$26.7B
| $417K | 0.12% | 3,719 +3 | +0.1% | +$336 |
|
111
W.W. Grainger
GWW
$48.5B
| $413K | 0.11% | 743 +1 | +0.1% | +$556 |
|
112
Chubb
CB
$110B
| $411K | 0.11% | 1,864 +269 | +17% | +$59.3K |
|
113
Zions Bancorporation
ZION
$8.56B
| $411K | 0.11% | 8,364 | – | – |
|
114
Molson Coors Class B
TAP
$9.98B
| $411K | 0.11% | +7,980 | New | +$411K |
|
115
Wells Fargo
WFC
$263B
| $411K | 0.11% | 9,955 +1,184 | +13% | +$48.9K |
|
116
Pfizer
PFE
$141B
| $411K | 0.11% | 8,017 +1,208 | +18% | +$61.9K |
|
117
Thomson Reuters
TRI
$80B
| $411K | 0.11% | 3,601 +699 | +24% | +$79.7K |
|
118
Regions Financial
RF
$24.4B
| $409K | 0.11% | 18,956 +15 | +0.1% | +$323 |
|
119
Public Storage
PSA
$51.7B
| $408K | 0.11% | 1,457 +190 | +15% | +$53.2K |
|
120
Patterson-UTI
PTEN
$2.24B
| $404K | 0.11% | 24,018 +3,934 | +20% | +$66.2K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $403K | 0.11% | +25,093 | New | +$403K |
|
|
122
Comerica
CMA
$9.07B
| $402K | 0.11% | 6,011 -85,637 | -93% | -$5.72M |
|
123
Eaton
ETN
$136B
| $401K | 0.11% | 2,554 +584 | +30% | +$91.7K |
|
124
Alliant Energy
LNT
$16.7B
| $397K | 0.11% | 7,183 +6 | +0.1% | +$331 |
|
125
Johnson & Johnson
JNJ
$427B
| $392K | 0.11% | 2,221 +304 | +16% | +$53.7K |
|