CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.96%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$15.3M |
| 4 |
Community Health Systems
CYH
|
$14M |
| 5 |
Moody's
MCO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $15.9M | 3.53% | +310,026 | New | +$15.9M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $15.3M | 3.39% | +312,444 | New | +$15.3M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $15.3M | 3.39% | +143,924 | New | +$15.3M |
|
|
4
Community Health Systems
CYH
$387M
| $14M | 3.1% | +297,837 | New | +$14M |
|
|
5
Moody's
MCO
$91.4B
| $13.6M | 3.03% | +223,804 | New | +$13.6M |
|
6
American International
AIG
$45.1B
| $13.2M | 2.94% | +296,140 | New | +$13.2M |
|
7
Mastercard
MA
$538B
| $12.6M | 2.79% | +21,848 | New | +$12.6M |
|
8
Northern Trust
NTRS
$25B
| $12.2M | 2.72% | +211,397 | New | +$12.2M |
|
9
Cincinnati Financial
CINF
$24B
| $12.1M | 2.7% | +264,272 | New | +$12.1M |
|
10
Amgen
AMGN
$155B
| $11.8M | 2.61% | +119,109 | New | +$11.8M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.7M | 2.6% | +176,873 | New | +$11.7M |
|
12
American Water Works
AWK
$28B
| $11.6M | 2.58% | +281,475 | New | +$11.6M |
|
13
Ashland
ASH
$2.57B
| $11.4M | 2.53% | +136,226 | New | +$11.4M |
|
14
Colgate-Palmolive
CL
$67.9B
| $11.4M | 2.52% | +198,164 | New | +$11.4M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $11.3M | 2.52% | +185,736 | New | +$11.3M |
|
16
Autoliv
ALV
$9.53B
| $11.3M | 2.52% | +146,365 | New | +$11.3M |
|
17
Ford
F
$46.8B
| $11.3M | 2.51% | +729,442 | New | +$11.3M |
|
18
CVS Health
CVS
$92.8B
| $11.3M | 2.5% | +197,051 | New | +$11.3M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $11.2M | 2.5% | +113,856 | New | +$11.2M |
|
20
Cintas
CTAS
$84.6B
| $11.1M | 2.46% | +242,815 | New | +$11.1M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 2.44% | +164,209 | New | +$11M |
|
22
Church & Dwight Co
CHD
$22.7B
| $10.9M | 2.43% | +177,224 | New | +$10.9M |
|
23
D.R. Horton
DHI
$50.5B
| $10.9M | 2.42% | +511,085 | New | +$10.9M |
|
24
Verisk Analytics
VRSK
$37.5B
| $10.7M | 2.38% | +179,186 | New | +$10.7M |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $10.7M | 2.37% | +118,308 | New | +$10.7M |
|