CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
-$15.2M
(-4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
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 | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.8B
| $15K | ﹤0.01% |
+316
| New | +$15K |
|
152
Hasbro
HAS
$11.3B
| $15K | ﹤0.01% |
+195
| New | +$15K |
|
153
Henry Schein
HSIC
$8.24B
| $15K | ﹤0.01% |
+237
| New | +$15K |
|
154
Intuitive Surgical
ISRG
$163B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
155
Keurig Dr Pepper
KDP
$39.4B
| $15K | ﹤0.01% |
+168
| New | +$15K |
|
156
L3Harris
LHX
$51.2B
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
157
Macerich
MAC
$4.63B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
158
Mattel
MAT
$5.95B
| $15K | ﹤0.01% |
+480
| New | +$15K |
|
159
Mohawk Industries
MHK
$8.32B
| $15K | ﹤0.01% |
+74
| New | +$15K |
|
160
Monster Beverage
MNST
$62B
| $15K | ﹤0.01% |
+612
| New | +$15K |
|
161
Nasdaq
NDAQ
$53.9B
| $15K | ﹤0.01% |
+657
| New | +$15K |
|
162
NRG Energy
NRG
$28.4B
| $15K | ﹤0.01% |
+1,335
| New | +$15K |
|
163
Pultegroup
PHM
$27.1B
| $15K | ﹤0.01% |
+762
| New | +$15K |
|
164
Pinnacle West Capital
PNW
$10.6B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
165
Range Resources
RRC
$8.3B
| $15K | ﹤0.01% |
+397
| New | +$15K |
|
166
Snap-on
SNA
$17B
| $15K | ﹤0.01% |
+101
| New | +$15K |
|
167
Constellation Brands
STZ
$25.7B
| $15K | ﹤0.01% |
+92
| New | +$15K |
|
168
Stanley Black & Decker
SWK
$11.5B
| $15K | ﹤0.01% |
+125
| New | +$15K |
|
169
AT&T
T
$212B
| $15K | ﹤0.01% |
495
+8
| +2% | +$242 |
|
170
Tractor Supply
TSCO
$31.9B
| $15K | ﹤0.01% |
+1,105
| New | +$15K |
|
171
Tyson Foods
TSN
$20B
| $15K | ﹤0.01% |
+206
| New | +$15K |
|
172
VeriSign
VRSN
$25.7B
| $15K | ﹤0.01% |
+193
| New | +$15K |
|
173
Xylem
XYL
$34.3B
| $15K | ﹤0.01% |
+294
| New | +$15K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $15K | ﹤0.01% |
+1,094
| New | +$15K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
+227
| New | +$15K |
|