CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.47%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$326M
AUM Growth
+$326M
(-4.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.84M |
| 2 |
Clorox
CLX
|
$7.73M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
Essential Utilities
WTRG
|
$7.16M |
| 5 |
Costco
COST
|
$6.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Equity Residential
EQR
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$8.19M |
| 4 |
Webster Financial
WBS
|
$7.36M |
| 5 |
Netflix
NFLX
|
$6.9M |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$120B
| $10K | ﹤0.01% |
79
+21
| +36% | +$2.66K |
|
127
Fomento Económico Mexicano
FMX
$29B
| $10K | ﹤0.01% |
112
+30
| +37% | +$2.68K |
|
128
Philips
PHG
$25.8B
| $9K | ﹤0.01% |
+353
| New | +$9K |
|
129
Teradata
TDC
$1.96B
| $9K | ﹤0.01% |
354
| – | – |
|
130
Walmart
WMT
$793B
| $6K | ﹤0.01% |
80
+50
| +167% | +$3.75K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
132
3M
MMM
$81B
| $5K | ﹤0.01% |
31
+19
| +158% | +$3.11K |
|
133
Microsoft
MSFT
$3.76T
| $5K | ﹤0.01% |
96
+54
| +129% | +$2.81K |
|
134
Automatic Data Processing
ADP
$121B
| $5K | ﹤0.01% |
57
+34
| +148% | +$2.98K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $5K | ﹤0.01% |
41
| – | – |
|
136
PepsiCo
PEP
$203B
| $5K | ﹤0.01% |
49
| – | – |
|
137
CDW
CDW
$21.4B
| $4K | ﹤0.01% |
100
| – | – |
|
138
American Tower
AMT
$91.9B
| $3K | ﹤0.01% |
23
| – | – |
|
139
Amazon
AMZN
$2.41T
| $3K | ﹤0.01% |
4
| – | – |
|
140
Ashland
ASH
$2.48B
| $3K | ﹤0.01% |
27
| – | – |
|
141
C.H. Robinson
CHRW
$15.2B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
142
Cummins
CMI
$54B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
143
Dover
DOV
$24B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
144
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
31
| – | – |
|
145
Parker-Hannifin
PH
$94.8B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
146
Qualcomm
QCOM
$170B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
147
RTX Corp
RTX
$212B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
148
Sealed Air
SEE
$4.76B
| $3K | ﹤0.01% |
60
| – | – |
|
149
Southern Company
SO
$101B
| $3K | ﹤0.01% |
47
| – | – |
|
150
Union Pacific
UNP
$132B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|