CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.42%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$509M
AUM Growth
+$509M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
38
Reduced
25
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$13.6M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.3M |
| 4 |
Boston Scientific
BSX
|
$12.2M |
| 5 |
Belden
BDC
|
$10.7M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.6M |
| 3 |
Chord Energy
CHRD
|
$11.9M |
| 4 |
Verisk Analytics
VRSK
|
$11.9M |
| 5 |
Ford
F
|
$11.7M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18.9M | 3.71% | 266,934 -15,856 | -6% | -$1.12M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $17.9M | 3.51% | 289,056 -7,914 | -3% | -$489K |
|
3
Moody's
MCO
$91.4B
| $16.6M | 3.26% | 209,609 -3,075 | -1% | -$244K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $16.1M | 3.15% | 162,565 -7,442 | -4% | -$735K |
|
5
Halliburton
HAL
$19.4B
| $15.3M | 3.01% | 260,404 +4,326 | +2% | +$255K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $15.2M | 2.98% | 186,937 -59 | -0% | -$4.79K |
|
|
7
Mastercard
MA
$538B
| $15M | 2.94% | 200,385 +179,701 | +869% | +$13.4M |
|
8
Autoliv
ALV
$9.53B
| $14.6M | 2.87% | 145,809 -492 | -0.3% | -$49.4K |
|
9
Amgen
AMGN
$155B
| $14.5M | 2.84% | 117,483 -763 | -0.6% | -$94.1K |
|
10
CVS Health
CVS
$92.8B
| $14.5M | 2.84% | 193,309 -4,669 | -2% | -$350K |
|
11
American International
AIG
$45.1B
| $14.1M | 2.78% | 282,739 -1,897 | -0.7% | -$94.9K |
|
12
Cintas
CTAS
$84.6B
| $14M | 2.75% | 234,866 -8,820 | -4% | -$526K |
|
13
Bank of America
BAC
$376B
| $13.8M | 2.71% | 801,976 +1,558 | +0.2% | +$26.8K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $13.8M | 2.7% | 134,859 -2,906 | -2% | -$297K |
|
|
15
Humana
HUM
$36.5B
| $13.6M | 2.67% | +120,600 | New | +$13.6M |
|
|
IRF
16
DELISTED
INTL RECTIFIER CORP
IRF
| $13.5M | 2.66% | 493,752 +2,259 | +0.5% | +$61.9K |
|
17
Ashland
ASH
$2.57B
| $13.4M | 2.63% | 134,725 -2,436 | -2% | -$242K |
|
18
RTX Corp
RTX
$212B
| $13.3M | 2.62% | 114,133 -839 | -0.7% | -$98K |
|
19
Gentex
GNTX
$6.15B
| $13.3M | 2.62% | 422,861 -660 | -0.2% | -$20.8K |
|
|
CVG
20
DELISTED
Convergys
CVG
| $13.3M | 2.61% | 607,678 +3,721 | +0.6% | +$81.5K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $13.3M | 2.61% | +123,161 | New | +$13.3M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $13.1M | 2.58% | 117,255 -1,184 | -1% | -$133K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 2.43% | 162,929 -1,633 | -1% | -$124K |
|
|
24
Boston Scientific
BSX
$156B
| $12.2M | 2.4% | +903,826 | New | +$12.2M |
|
25
Open Text
OTEX
$8.41B
| $11.9M | 2.33% | 248,432 +122,817 | +98% | +$5.86M |
|