CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $721K | 0.14% |
6,402
+2,464
| +63% | +$278K |
|
102
LKQ Corp
LKQ
$8.3B
| $700K | 0.14% |
18,924
+6,143
| +48% | +$227K |
|
103
Snap-on
SNA
$17B
| $694K | 0.14% |
+2,231
| New | +$694K |
|
104
News Corp Class B
NWS
$18.7B
| $688K | 0.14% |
20,062
-265
| -1% | -$9.09K |
|
105
Fox Class A
FOXA
$26.9B
| $687K | 0.14% |
12,263
-126
| -1% | -$7.06K |
|
106
VeriSign
VRSN
$25.7B
| $686K | 0.13% |
2,374
-27
| -1% | -$7.8K |
|
107
Oracle
ORCL
$623B
| $665K | 0.13% |
3,042
| – | – |
|
108
Boston Scientific
BSX
$160B
| $663K | 0.13% |
6,169
-82
| -1% | -$8.81K |
|
109
Abbott
ABT
$233B
| $631K | 0.12% |
4,642
+53
| +1% | +$7.21K |
|
110
Tapestry
TPR
$21.8B
| $624K | 0.12% |
7,102
-24
| -0.3% | -$2.11K |
|
111
General Dynamics
GD
$86.9B
| $615K | 0.12% |
2,110
+130
| +7% | +$37.9K |
|
112
DNP Select Income Fund
DNP
$3.66B
| $612K | 0.12% |
62,500
-28,000
| -31% | -$274K |
|
113
NiSource
NI
$18.5B
| $612K | 0.12% |
15,159
-155
| -1% | -$6.25K |
|
114
Cisco
CSCO
$270B
| $611K | 0.12% |
8,804
+414
| +5% | +$28.7K |
|
115
Gilead Sciences
GILD
$140B
| $605K | 0.12% |
5,453
+192
| +4% | +$21.3K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $595K | 0.12% |
7,282
-1,801
| -20% | -$147K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $592K | 0.12% |
2,724
-1,001
| -27% | -$218K |
|
118
Synchrony
SYF
$28.5B
| $592K | 0.12% |
8,869
-33
| -0.4% | -$2.2K |
|
119
Ameriprise Financial
AMP
$48.2B
| $591K | 0.12% |
1,107
-4
| -0.4% | -$2.14K |
|
120
Williams Companies
WMB
$70.3B
| $590K | 0.12% |
9,386
+315
| +3% | +$19.8K |
|
121
Visa
V
$682B
| $589K | 0.12% |
1,658
+65
| +4% | +$23.1K |
|
122
O'Reilly Automotive
ORLY
$88.6B
| $585K | 0.12% |
6,495
-255
| -4% | -$23K |
|
123
Thomson Reuters
TRI
$80.5B
| $585K | 0.12% |
2,909
+28
| +1% | +$5.63K |
|
124
Lincoln National
LNC
$8.19B
| $579K | 0.11% |
16,728
-165
| -1% | -$5.71K |
|
125
Hilton Worldwide
HLT
$65.2B
| $569K | 0.11% |
2,137
+74
| +4% | +$19.7K |
|