CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$376M
AUM Growth
+$376M
(-12%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$8.13M |
| 2 |
Webster Financial
WBS
|
$8.03M |
| 3 |
eBay
EBAY
|
$7.54M |
| 4 |
Tesla
TSLA
|
$7.53M |
| 5 |
J.M. Smucker
SJM
|
$7.05M |
Top Sells
| 1 |
Ashland
ASH
|
$11.9M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
HCA Healthcare
HCA
|
$9.96M |
| 4 |
3M
MMM
|
$9.59M |
| 5 |
McKesson
MCK
|
$9.56M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.45% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
152
Cigna
CI
$80.2B
| $2K | ﹤0.01% |
15
-55
| -79% | -$7.33K |
|
153
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
154
Capital One
COF
$142B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
155
Costco
COST
$421B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
156
Salesforce
CRM
$245B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
157
Cisco
CSCO
$268B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
158
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
159
Delta Air Lines
DAL
$40B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
160
Danaher
DHR
$143B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
161
Elevance Health
ELV
$72.4B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
162
General Dynamics
GD
$86.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
163
General Mills
GIS
$26.6B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
164
Alphabet (Google) Class A
GOOGL
$2.79T
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
165
Goldman Sachs
GS
$221B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
166
Home Depot
HD
$406B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
167
Intel
INTC
$105B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
168
JPMorgan Chase
JPM
$824B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
169
Kimberly-Clark
KMB
$42.5B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
170
Kroger
KR
$45.1B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
171
Eli Lilly
LLY
$661B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
172
Lockheed Martin
LMT
$105B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
173
Lowe's Companies
LOW
$146B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
174
Mastercard
MA
$536B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
175
McDonald's
MCD
$226B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|