CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.88%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$11.2M |
| 2 |
J.M. Smucker
SJM
|
$11.2M |
| 3 |
Gentex
GNTX
|
$10.9M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$11.2M |
| 2 |
Church & Dwight Co
CHD
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$10.9M |
| 4 |
Vulcan Materials
VMC
|
$10.7M |
| 5 |
American Tower
AMT
|
$10.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18.3M | 3.8% | 290,321 -19,705 | -6% | -$1.24M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $16.7M | 3.47% | 302,493 -9,951 | -3% | -$549K |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $15.3M | 3.18% | 139,645 -4,279 | -3% | -$468K |
|
4
Moody's
MCO
$91.4B
| $15.2M | 3.16% | 215,908 -7,896 | -4% | -$555K |
|
5
Mastercard
MA
$538B
| $14.3M | 2.98% | 21,267 -581 | -3% | -$391K |
|
6
American International
AIG
$45.1B
| $14M | 2.91% | 287,820 -8,320 | -3% | -$405K |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $13.7M | 2.85% | 119,361 +1,053 | +0.9% | +$121K |
|
8
Amgen
AMGN
$155B
| $13.3M | 2.78% | 119,239 +130 | +0.1% | +$14.6K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $13.3M | 2.77% | 172,898 -3,975 | -2% | -$306K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 2.69% | 165,328 +1,119 | +0.7% | +$87.4K |
|
11
Autoliv
ALV
$9.53B
| $12.9M | 2.68% | 147,544 +1,179 | +0.8% | +$103K |
|
12
Ashland
ASH
$2.57B
| $12.7M | 2.65% | 137,666 +1,440 | +1% | +$133K |
|
13
Cintas
CTAS
$84.6B
| $12.6M | 2.61% | 245,377 +2,562 | +1% | +$131K |
|
14
Trane Technologies
TT
$92.5B
| $12.5M | 2.59% | 191,980 +1,569 | +0.8% | +$102K |
|
15
Halliburton
HAL
$19.4B
| $12.4M | 2.59% | 258,507 +2,504 | +1% | +$121K |
|
16
RTX Corp
RTX
$212B
| $12.4M | 2.58% | 115,068 +1,252 | +1% | +$135K |
|
17
Ford
F
$46.8B
| $12.4M | 2.58% | 735,290 +5,848 | +0.8% | +$98.7K |
|
18
Community Health Systems
CYH
$387M
| $12.3M | 2.55% | 295,837 -2,000 | -0.7% | -$83K |
|
19
Cincinnati Financial
CINF
$24B
| $12.3M | 2.55% | 260,191 -4,081 | -2% | -$192K |
|
|
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
| $12.1M | 2.53% | 490,446 +5,481 | +1% | +$136K |
|
21
Verisk Analytics
VRSK
$37.5B
| $11.8M | 2.45% | 181,387 +2,201 | +1% | +$143K |
|
22
American Water Works
AWK
$28B
| $11.7M | 2.43% | 283,398 +1,923 | +0.7% | +$79.4K |
|
23
Northern Trust
NTRS
$25B
| $11.6M | 2.42% | 213,972 +2,575 | +1% | +$140K |
|
24
Colgate-Palmolive
CL
$67.9B
| $11.6M | 2.41% | 195,139 -3,025 | -2% | -$179K |
|
|
CVG
25
DELISTED
Convergys
CVG
| $11.3M | 2.35% | 603,163 +2,713 | +0.5% | +$50.9K |
|