CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.9B
| $392K | 0.11% | 14,305 +11 | +0.1% | +$302 |
|
127
Amphenol
APH
$133B
| $390K | 0.11% | 5,117 +745 | +17% | +$56.7K |
|
128
Progressive
PGR
$145B
| $389K | 0.11% | 3,000 +412 | +16% | +$53.4K |
|
129
Mastercard
MA
$538B
| $387K | 0.11% | 1,112 +152 | +16% | +$52.9K |
|
130
IBM
IBM
$227B
| $384K | 0.11% | 2,727 +369 | +16% | +$52K |
|
131
Gartner
IT
$19B
| $384K | 0.11% | 1,141 +575 | +102% | +$193K |
|
132
Fastenal
FAST
$57B
| $379K | 0.11% | 8,017 +6 | +0.1% | +$284 |
|
133
Evergy
EVRG
$16.4B
| $376K | 0.1% | 5,968 +5 | +0.1% | +$315 |
|
134
Coterra Energy
CTRA
$18.7B
| $374K | 0.1% | 15,229 -1,874 | -11% | -$46K |
|
135
PPL Corp
PPL
$27B
| $373K | 0.1% | 12,751 +10 | +0.1% | +$292 |
|
136
CMS Energy
CMS
$21.4B
| $367K | 0.1% | 5,797 +5 | +0.1% | +$317 |
|
137
Clorox
CLX
$14.5B
| $367K | 0.1% | 2,615 +2 | +0.1% | +$281 |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.1% | +4,792 | New | +$367K |
|
139
Coca-Cola
KO
$297B
| $366K | 0.1% | 5,756 +850 | +17% | +$54.1K |
|
140
FirstEnergy
FE
$25.2B
| $366K | 0.1% | 8,722 +7 | +0.1% | +$294 |
|
141
Roper Technologies
ROP
$56.6B
| $364K | 0.1% | +842 | New | +$364K |
|
142
Rambus
RMBS
$7.94B
| $362K | 0.1% | 10,111 +1,379 | +16% | +$49.4K |
|
143
Ameren
AEE
$27B
| $359K | 0.1% | 4,037 +319 | +9% | +$28.4K |
|
144
Accenture
ACN
$162B
| $357K | 0.1% | 1,337 +177 | +15% | +$47.2K |
|
145
Kraft Heinz
KHC
$33.1B
| $351K | 0.1% | +8,617 | New | +$351K |
|
146
iShares MSCI France ETF
EWQ
$383M
| $340K | 0.09% | 10,254 -107 | -1% | -$3.54K |
|
147
Extra Space Storage
EXR
$30.5B
| $338K | 0.09% | +2,298 | New | +$338K |
|
148
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $338K | 0.09% | 11,013 -130 | -1% | -$3.99K |
|
149
American Express
AXP
$231B
| $337K | 0.09% | 2,282 +293 | +15% | +$43.3K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.09% | +4,677 | New | +$337K |
|