CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-5.29%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$425M
AUM Growth
+$425M
(-7.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
14
Reduced
58
Closed
44
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$9.99M |
| 2 |
NiSource
NI
|
$9.44M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
Labcorp
LH
|
$8.2M |
| 5 |
Middleby
MIDD
|
$8.08M |
Top Sells
| 1 |
Boston Properties
BXP
|
$10.6M |
| 2 |
TE Connectivity
TEL
|
$10.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.2M |
| 4 |
Vornado Realty Trust
VNO
|
$9.53M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.2M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.93% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $17.9M | 4.22% | 182,794 -5,350 | -3% | -$525K |
|
2
Humana
HUM
$36.5B
| $15.9M | 3.73% | 88,590 -1,923 | -2% | -$344K |
|
3
Cintas
CTAS
$84.6B
| $15.2M | 3.56% | 176,688 -4,043 | -2% | -$347K |
|
4
Moody's
MCO
$91.4B
| $15.1M | 3.56% | 154,184 -3,799 | -2% | -$373K |
|
5
CVS Health
CVS
$92.8B
| $13.6M | 3.21% | 141,341 -3,329 | -2% | -$321K |
|
6
Amgen
AMGN
$155B
| $12.4M | 2.92% | 89,958 -1,432 | -2% | -$198K |
|
7
Equity Residential
EQR
$25.3B
| $11.6M | 2.73% | 154,893 -926 | -0.6% | -$69.6K |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 2.73% | 225,991 -39 | -0% | -$2.01K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $11.2M | 2.64% | 108,602 -739 | -0.7% | -$76.3K |
|
10
Ingredion
INGR
$8.31B
| $11.2M | 2.63% | 128,382 -532 | -0.4% | -$46.4K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 2.63% | 141,028 -844 | -0.6% | -$67K |
|
12
Ashland
ASH
$2.57B
| $10.8M | 2.53% | 107,151 -801 | -0.7% | -$80.6K |
|
13
F5
FFIV
$18B
| $10.4M | 2.45% | 90,061 -459 | -0.5% | -$53.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.4% | 113,576 -711 | -0.6% | -$63.9K |
|
15
AB InBev
BUD
$122B
| $10M | 2.36% | 94,380 -553 | -0.6% | -$58.8K |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $9.99M | 2.35% | +51,667 | New | +$9.99M |
|
17
HCA Healthcare
HCA
$94.5B
| $9.96M | 2.34% | 128,740 -765 | -0.6% | -$59.2K |
|
18
Bank of New York Mellon
BK
$74.5B
| $9.78M | 2.3% | 249,692 +717 | +0.3% | +$28.1K |
|
19
CMS Energy
CMS
$21.4B
| $9.74M | 2.29% | 275,671 -1,210 | -0.4% | -$42.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.63M | 2.26% | 103,111 -456 | -0.4% | -$42.6K |
|
21
TJX Companies
TJX
$152B
| $9.61M | 2.26% | 134,574 -546 | -0.4% | -$39K |
|
22
3M
MMM
$82.8B
| $9.59M | 2.25% | 67,643 -392 | -0.6% | -$55.6K |
|
23
McKesson
MCK
$85.4B
| $9.56M | 2.25% | 51,657 -300 | -0.6% | -$55.5K |
|
24
AvalonBay Communities
AVB
$27.9B
| $9.5M | 2.23% | 54,340 -254 | -0.5% | -$44.4K |
|
|
25
NiSource
NI
$19.9B
| $9.44M | 2.22% | +508,804 | New | +$9.44M |
|