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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $530K | 0.11% |
1,598
-269
| -14% | -$89.3K |
|
127
GE Aerospace
GE
$293B
| $525K | 0.11% |
3,146
-245
| -7% | -$40.9K |
|
128
Visa
V
$681B
| $509K | 0.11% |
1,612
-85
| -5% | -$26.9K |
|
129
Hilton Worldwide
HLT
$64.7B
| $504K | 0.11% |
2,039
-105
| -5% | -$26K |
|
130
Kroger
KR
$45.1B
| $504K | 0.11% |
+8,236
| New | +$504K |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $502K | 0.11% |
423
-34
| -7% | -$40.3K |
|
132
ServiceNow
NOW
$191B
| $500K | 0.11% |
472
+462
| +4,620% | +$490K |
|
133
Boston Properties
BXP
$11.7B
| $497K | 0.11% |
6,687
| – | – |
|
134
Oracle
ORCL
$628B
| $497K | 0.11% |
2,982
-184
| -6% | -$30.7K |
|
135
Cisco
CSCO
$268B
| $496K | 0.11% |
+8,378
| New | +$496K |
|
136
IBM
IBM
$227B
| $494K | 0.11% |
+2,248
| New | +$494K |
|
137
Applied Industrial Technologies
AIT
$9.87B
| $493K | 0.11% |
2,057
| – | – |
|
138
Best Buy
BBY
$15.8B
| $492K | 0.11% |
5,731
| – | – |
|
139
Federal Realty Investment Trust
FRT
$8.63B
| $488K | 0.1% |
4,359
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.1% |
+8,620
| New | +$488K |
|
141
Ross Stores
ROST
$49.3B
| $487K | 0.1% |
3,222
| – | – |
|
142
Group 1 Automotive
GPI
$6.09B
| $486K | 0.1% |
1,153
| – | – |
|
143
Williams Companies
WMB
$70.5B
| $485K | 0.1% |
+8,962
| New | +$485K |
|
144
AT&T
T
$208B
| $483K | 0.1% |
21,231
-972
| -4% | -$22.1K |
|
145
Packaging Corp of America
PKG
$19.2B
| $483K | 0.1% |
2,147
| – | – |
|
146
Ventas
VTR
$30.7B
| $480K | 0.1% |
8,155
| – | – |
|
147
Eli Lilly
LLY
$661B
| $475K | 0.1% |
615
-39
| -6% | -$30.1K |
|
148
CorVel
CRVL
$4.47B
| $473K | 0.1% |
4,251
+2,859
| +205% | +$8.34K |
|
149
Essex Property Trust
ESS
$16.8B
| $472K | 0.1% |
1,653
| – | – |
|
150
Thomson Reuters
TRI
$80B
| $466K | 0.1% |
2,906
-178
| -6% | -$28.5K |
|