CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.13% | 1,440 -13 | -0.9% | -$4.01K |
|
102
Pultegroup
PHM
$26B
| $442K | 0.12% | +7,586 | New | +$442K |
|
103
Electronic Arts
EA
$43B
| $442K | 0.12% | 3,670 -189 | -5% | -$22.8K |
|
104
Fastenal
FAST
$57B
| $438K | 0.12% | 8,119 +102 | +1% | +$5.5K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $435K | 0.12% | +3,241 | New | +$435K |
|
106
Hartford Financial Services
HIG
$37.2B
| $430K | 0.12% | 6,177 +85 | +1% | +$5.92K |
|
107
Progressive
PGR
$145B
| $425K | 0.12% | 2,974 -26 | -0.9% | -$3.72K |
|
108
iShares MSCI France ETF
EWQ
$383M
| $425K | 0.12% | 11,244 +990 | +10% | +$37.4K |
|
109
Eaton
ETN
$136B
| $425K | 0.12% | 2,479 -75 | -3% | -$12.9K |
|
110
Atmos Energy
ATO
$26.7B
| $424K | 0.12% | 3,777 +58 | +2% | +$6.52K |
|
111
PVH
PVH
$4.05B
| $424K | 0.12% | +4,750 | New | +$424K |
|
112
Clorox
CLX
$14.5B
| $423K | 0.12% | 2,675 +60 | +2% | +$9.49K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $423K | 0.12% | 25,625 +532 | +2% | +$8.77K |
|
114
Molson Coors Class B
TAP
$9.98B
| $418K | 0.12% | 8,084 +104 | +1% | +$5.38K |
|
115
Amphenol
APH
$133B
| $416K | 0.12% | 5,094 -23 | -0.4% | -$1.88K |
|
116
Automatic Data Processing
ADP
$123B
| $416K | 0.12% | 1,867 -44 | -2% | -$9.8K |
|
117
Fortive
FTV
$16.2B
| $414K | 0.12% | 6,079 +3,439 | +130% | +$234K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.12% | 4,811 +19 | +0.4% | +$1.63K |
|
119
Under Armour Class C
UA
$2.11B
| $404K | 0.11% | +47,389 | New | +$404K |
|
120
Air Products & Chemicals
APD
$65.5B
| $404K | 0.11% | 1,405 +10 | +0.7% | +$2.87K |
|
121
Mastercard
MA
$538B
| $403K | 0.11% | 1,109 -3 | -0.3% | -$1.09K |
|
122
Principal Financial Group
PFG
$17.9B
| $401K | 0.11% | 5,401 +63 | +1% | +$4.68K |
|
123
Kellanova
K
$27.6B
| $401K | 0.11% | 5,988 +61 | +1% | +$4.09K |
|
124
Waste Management
WM
$91.2B
| $401K | 0.11% | 2,457 -256 | -9% | -$41.8K |
|
125
Cisco
CSCO
$274B
| $401K | 0.11% | +7,669 | New | +$401K |
|