CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.5B
| $441K | 0.09% |
+12,007
| New | +$441K |
|
177
FirstEnergy
FE
$24.9B
| $437K | 0.09% |
+10,860
| New | +$437K |
|
178
CorVel
CRVL
$4.46B
| $433K | 0.09% |
4,216
| – | – |
|
179
J.M. Smucker
SJM
$11.8B
| $432K | 0.09% |
+4,399
| New | +$432K |
|
180
Molson Coors Class B
TAP
$9.88B
| $423K | 0.08% |
8,792
-32
| -0.4% | -$1.54K |
|
181
Jabil
JBL
$21.7B
| $412K | 0.08% |
+1,890
| New | +$412K |
|
182
ESCO Technologies
ESE
$5.16B
| $410K | 0.08% |
2,137
| – | – |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $390K | 0.08% |
9,416
-4,027
| -30% | -$167K |
|
184
Mercado Libre
MELI
$120B
| $371K | 0.07% |
142
+9
| +7% | +$23.5K |
|
185
Kinder Morgan
KMI
$59.3B
| $369K | 0.07% |
12,545
-72
| -0.6% | -$2.12K |
|
186
Deutsche Bank
DB
$66.7B
| $358K | 0.07% |
12,223
+346
| +3% | +$10.1K |
|
187
Corteva
CTVA
$49.4B
| $348K | 0.07% |
4,675
| – | – |
|
188
NMI Holdings
NMIH
$3.06B
| $346K | 0.07% |
8,197
| – | – |
|
189
SAP
SAP
$314B
| $338K | 0.07% |
1,113
+34
| +3% | +$10.3K |
|
190
Granite Construction
GVA
$4.63B
| $337K | 0.07% |
3,605
+85
| +2% | +$7.95K |
|
191
OSI Systems
OSIS
$3.87B
| $337K | 0.07% |
1,499
| – | – |
|
192
Excelerate Energy
EE
$753M
| $320K | 0.06% |
10,916
| – | – |
|
193
Argan
AGX
$3.08B
| $319K | 0.06% |
+1,448
| New | +$319K |
|
194
Hawkins
HWKN
$3.49B
| $318K | 0.06% |
2,235
| – | – |
|
195
Cheesecake Factory
CAKE
$3.08B
| $310K | 0.06% |
4,950
| – | – |
|
196
Teledyne Technologies
TDY
$25.3B
| $303K | 0.06% |
+592
| New | +$303K |
|
197
HSBC
HSBC
$224B
| $302K | 0.06% |
4,972
+210
| +4% | +$12.8K |
|
198
eBay
EBAY
$40.9B
| $295K | 0.06% |
3,956
-13
| -0.3% | -$968 |
|
199
Openlane
KAR
$3.01B
| $293K | 0.06% |
+11,994
| New | +$293K |
|
200
Worthington Enterprises
WOR
$3.2B
| $291K | 0.06% |
+4,568
| New | +$291K |
|