CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$521M
AUM Growth
+$521M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
31
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$11.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.8M |
| 3 |
Progress Software
PRGS
|
$11.6M |
| 4 |
Open Text
OTEX
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.1M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$12.3M |
| 2 |
American Water Works
AWK
|
$11.7M |
| 3 |
Northern Trust
NTRS
|
$11.6M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.3M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $21.2M | 4.08% | 282,790 -7,531 | -3% | -$566K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $18.9M | 3.63% | 296,970 -5,523 | -2% | -$352K |
|
3
Mastercard
MA
$538B
| $17.3M | 3.32% | 20,684 -583 | -3% | -$487K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $17.1M | 3.28% | 137,765 -1,880 | -1% | -$233K |
|
5
Moody's
MCO
$91.4B
| $16.7M | 3.2% | 212,684 -3,224 | -1% | -$253K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $15.4M | 2.96% | 170,007 -2,891 | -2% | -$262K |
|
7
American International
AIG
$45.1B
| $14.5M | 2.79% | 284,636 -3,184 | -1% | -$163K |
|
8
Cintas
CTAS
$84.6B
| $14.5M | 2.79% | 243,686 -1,691 | -0.7% | -$101K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 2.73% | 164,562 -766 | -0.5% | -$66.2K |
|
10
CVS Health
CVS
$92.8B
| $14.2M | 2.72% | 197,978 -1,183 | -0.6% | -$84.7K |
|
11
Gentex
GNTX
$6.15B
| $14M | 2.68% | 423,521 -1,331 | -0.3% | -$43.9K |
|
12
Cincinnati Financial
CINF
$24B
| $13.5M | 2.6% | 258,377 -1,814 | -0.7% | -$95K |
|
13
Amgen
AMGN
$155B
| $13.5M | 2.59% | 118,246 -993 | -0.8% | -$113K |
|
14
Autoliv
ALV
$9.53B
| $13.4M | 2.58% | 146,301 -1,243 | -0.8% | -$114K |
|
15
Ashland
ASH
$2.57B
| $13.3M | 2.56% | 137,161 -505 | -0.4% | -$49K |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $13.2M | 2.53% | 186,996 -2,031 | -1% | -$143K |
|
17
RTX Corp
RTX
$212B
| $13.1M | 2.51% | 114,972 -96 | -0.1% | -$10.9K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $13M | 2.5% | 118,439 -922 | -0.8% | -$101K |
|
19
Halliburton
HAL
$19.4B
| $13M | 2.5% | 256,078 -2,429 | -0.9% | -$123K |
|
|
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
| $12.8M | 2.46% | 491,493 +1,047 | +0.2% | +$27.3K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $12.7M | 2.44% | 603,957 +794 | +0.1% | +$16.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $12.6M | 2.43% | 193,893 -1,246 | -0.6% | -$81.3K |
|
23
Bank of America
BAC
$376B
| $12.5M | 2.39% | 800,418 -3,673 | -0.5% | -$57.2K |
|
24
Goldman Sachs
GS
$226B
| $12.1M | 2.32% | 68,053 -147 | -0.2% | -$26.1K |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 2.29% | 287,705 +424 | +0.1% | +$17.6K |
|