CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $639K | 0.14% | 11,422 +327 | +3% | +$18.3K |
|
102
Colgate-Palmolive
CL
$67.9B
| $632K | 0.14% | 6,949 +64 | +0.9% | +$5.82K |
|
103
News Corp Class B
NWS
$19.1B
| $621K | 0.13% | 20,417 | – | – |
|
104
Universal Health Services
UHS
$11.6B
| $617K | 0.13% | 3,438 +1,336 | +64% | +$240K |
|
105
Fox Class A
FOXA
$26.6B
| $609K | 0.13% | 12,538 | – | – |
|
106
Boston Scientific
BSX
$156B
| $606K | 0.13% | 6,789 -684 | -9% | -$61.1K |
|
107
Ameriprise Financial
AMP
$48.5B
| $599K | 0.13% | 1,125 | – | – |
|
108
VF Corp
VFC
$5.91B
| $597K | 0.13% | 27,821 | – | – |
|
109
TransDigm Group
TDG
$78.8B
| $589K | 0.13% | 465 | – | – |
|
110
Synchrony
SYF
$28.4B
| $586K | 0.13% | 9,010 | – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $570K | 0.12% | 1,092 -82 | -7% | -$42.8K |
|
112
Walmart
WMT
$774B
| $569K | 0.12% | 6,295 -699 | -10% | -$63.2K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $569K | 0.12% | +1,731 | New | +$569K |
|
114
Regency Centers
REG
$13.2B
| $567K | 0.12% | +7,667 | New | +$567K |
|
115
NiSource
NI
$19.9B
| $566K | 0.12% | +15,388 | New | +$566K |
|
116
Amphenol
APH
$133B
| $563K | 0.12% | 8,105 -957 | -11% | -$66.5K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.12% | 1,217 -56 | -4% | -$25.4K |
|
118
Insulet
PODD
$23.9B
| $552K | 0.12% | +2,113 | New | +$552K |
|
119
C.H. Robinson
CHRW
$15.2B
| $543K | 0.12% | +5,253 | New | +$543K |
|
120
Lincoln National
LNC
$8.14B
| $540K | 0.12% | 17,019 +24 | +0.1% | +$761 |
|
121
Huntington Bancshares
HBAN
$26B
| $539K | 0.12% | 33,105 | – | – |
|
122
NRG Energy
NRG
$28.2B
| $532K | 0.11% | 5,899 | – | – |
|
123
Regions Financial
RF
$24.4B
| $532K | 0.11% | 22,619 | – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $531K | 0.11% | 7,022 +4,875 | +227% | +$369K |
|
125
Allegion
ALLE
$14.6B
| $531K | 0.11% | +4,064 | New | +$531K |
|