CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$311M
AUM Growth
+$311M
(-4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
45
Reduced
58
Closed
55
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.84M |
| 2 |
Parker-Hannifin
PH
|
$7.7M |
| 3 |
PX
Praxair Inc
PX
|
$6.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$229K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.37M |
| 2 |
Carnival Corp
CCL
|
$6.84M |
| 3 |
eBay
EBAY
|
$5.7M |
| 4 |
Cintas
CTAS
|
$879K |
| 5 |
Ingredion
INGR
|
$685K |
Sector Composition
| 1 | Consumer Staples | 23.86% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.1B
| $16K | 0.01% |
+346
| New | +$16K |
|
127
Assurant
AIZ
$10.8B
| $16K | 0.01% |
+174
| New | +$16K |
|
128
Ball Corp
BALL
$13.6B
| $16K | 0.01% |
+192
| New | +$16K |
|
129
Expeditors International
EXPD
$16.3B
| $16K | 0.01% |
+301
| New | +$16K |
|
130
Fluor
FLR
$6.93B
| $16K | 0.01% |
+308
| New | +$16K |
|
131
Flowserve
FLS
$6.99B
| $16K | 0.01% |
+324
| New | +$16K |
|
132
Jacobs Solutions
J
$17.1B
| $16K | 0.01% |
+302
| New | +$16K |
|
133
Masco
MAS
$15.1B
| $16K | 0.01% |
+453
| New | +$16K |
|
134
NVIDIA
NVDA
$4.15T
| $16K | 0.01% |
+229
| New | +$16K |
|
135
Newell Brands
NWL
$2.64B
| $16K | 0.01% |
+296
| New | +$16K |
|
136
O-I Glass
OI
$1.92B
| $16K | 0.01% |
+855
| New | +$16K |
|
137
Quanta Services
PWR
$55.8B
| $16K | 0.01% |
+568
| New | +$16K |
|
138
Revvity
RVTY
$9.68B
| $16K | 0.01% |
+285
| New | +$16K |
|
139
Vulcan Materials
VMC
$38.1B
| $16K | 0.01% |
+137
| New | +$16K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | 0.01% |
+120
| New | +$16K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.01% |
+248
| New | +$16K |
|
142
Amphenol
APH
$135B
| $15K | ﹤0.01% |
+236
| New | +$15K |
|
143
Avery Dennison
AVY
$13B
| $15K | ﹤0.01% |
+198
| New | +$15K |
|
144
Cincinnati Financial
CINF
$24B
| $15K | ﹤0.01% |
+202
| New | +$15K |
|
145
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
+667
| New | +$15K |
|
146
Campbell Soup
CPB
$10.1B
| $15K | ﹤0.01% |
+271
| New | +$15K |
|
147
D.R. Horton
DHI
$51.3B
| $15K | ﹤0.01% |
+498
| New | +$15K |
|
148
Equinix
EQIX
$74.6B
| $15K | ﹤0.01% |
+42
| New | +$15K |
|
149
Edwards Lifesciences
EW
$47.7B
| $15K | ﹤0.01% |
+125
| New | +$15K |
|
150
FMC
FMC
$4.63B
| $15K | ﹤0.01% |
+319
| New | +$15K |
|