CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$311M
(-4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
45
Reduced
58
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.6B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
202
Kraft Heinz
KHC
$31.9B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
203
ProShares Short S&P500
SH
$1.25B
| $7K | ﹤0.01% |
+185
| New | +$7K |
|
204
Dell
DELL
$83.9B
| $6K | ﹤0.01% |
+133
| New | +$6K |
|
205
Alphabet (Google) Class A
GOOGL
$2.79T
| $6K | ﹤0.01% |
7
+4
| +133% | +$3.43K |
|
206
Schlumberger
SLB
$52.2B
| $6K | ﹤0.01% |
80
+56
| +233% | +$4.2K |
|
207
Visa
V
$681B
| $6K | ﹤0.01% |
75
+49
| +188% | +$3.92K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
44
+2
| +5% | +$273 |
|
209
CDW
CDW
$21.4B
| $5K | ﹤0.01% |
100
| – | – |
|
210
Union Pacific
UNP
$132B
| $5K | ﹤0.01% |
55
+20
| +57% | +$1.82K |
|
211
Alarm.com
ALRM
$2.84B
| $4K | ﹤0.01% |
+131
| New | +$4K |
|
212
Cummins
CMI
$54B
| $4K | ﹤0.01% |
30
| – | – |
|
213
Chevron
CVX
$318B
| $4K | ﹤0.01% |
39
+17
| +77% | +$1.74K |
|
214
Halliburton
HAL
$18.4B
| $4K | ﹤0.01% |
80
+32
| +67% | +$1.6K |
|
215
LKQ Corp
LKQ
$8.23B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
216
NextEra Energy, Inc.
NEE
$148B
| $4K | ﹤0.01% |
32
-9
| -22% | -$1.13K |
|
217
PepsiCo
PEP
$203B
| $4K | ﹤0.01% |
40
-9
| -18% | -$900 |
|
218
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
219
Walmart
WMT
$793B
| $4K | ﹤0.01% |
50
-30
| -38% | -$2.4K |
|
220
Core Laboratories
CLB
$553M
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
221
Automatic Data Processing
ADP
$121B
| $3K | ﹤0.01% |
34
-23
| -40% | -$2.03K |
|
222
Allstate
ALL
$53.9B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
223
Ashland
ASH
$2.48B
| $3K | ﹤0.01% |
27
| – | – |
|
224
Cisco
CSCO
$268B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
225
Dover
DOV
$24B
| $3K | ﹤0.01% |
46
| – | – |
|