CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$376M
AUM Growth
+$376M
(-12%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$8.13M |
| 2 |
Webster Financial
WBS
|
$8.03M |
| 3 |
eBay
EBAY
|
$7.54M |
| 4 |
Tesla
TSLA
|
$7.53M |
| 5 |
J.M. Smucker
SJM
|
$7.05M |
Top Sells
| 1 |
Ashland
ASH
|
$11.9M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
HCA Healthcare
HCA
|
$9.96M |
| 4 |
3M
MMM
|
$9.59M |
| 5 |
McKesson
MCK
|
$9.56M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.45% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $13M | 3.47% | 128,713 -54,081 | -30% | -$5.47M |
|
2
Humana
HUM
$36.5B
| $12.9M | 3.44% | 72,285 -16,305 | -18% | -$2.91M |
|
3
Cintas
CTAS
$84.6B
| $12.8M | 3.4% | 140,425 -36,263 | -21% | -$3.3M |
|
4
Moody's
MCO
$91.4B
| $12M | 3.2% | 119,730 -34,454 | -22% | -$3.46M |
|
5
Amgen
AMGN
$155B
| $11.8M | 3.13% | 72,523 -17,435 | -19% | -$2.83M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 2.9% | 188,657 -37,334 | -17% | -$2.16M |
|
7
CVS Health
CVS
$92.8B
| $10.8M | 2.88% | 110,792 -30,549 | -22% | -$2.99M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $10.7M | 2.84% | 89,127 -19,475 | -18% | -$2.33M |
|
9
Equity Residential
EQR
$25.3B
| $10.6M | 2.81% | 129,406 -25,487 | -16% | -$2.08M |
|
10
Ingredion
INGR
$8.31B
| $10.1M | 2.7% | 105,857 -22,525 | -18% | -$2.16M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.68% | 96,185 -17,391 | -15% | -$1.82M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $9.79M | 2.61% | 120,249 -20,779 | -15% | -$1.69M |
|
13
AB InBev
BUD
$122B
| $9.73M | 2.59% | 77,848 -16,532 | -18% | -$2.07M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.79M | 2.34% | 85,548 -17,563 | -17% | -$1.8M |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.75M | 2.33% | 212,145 -37,547 | -15% | -$1.55M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $8.59M | 2.29% | 44,092 -7,575 | -15% | -$1.48M |
|
17
AvalonBay Communities
AVB
$27.9B
| $8.54M | 2.27% | 46,361 -7,979 | -15% | -$1.47M |
|
18
NiSource
NI
$19.9B
| $8.37M | 2.23% | 429,151 -79,653 | -16% | -$1.55M |
|
19
CMS Energy
CMS
$21.4B
| $8.37M | 2.23% | 231,946 -43,725 | -16% | -$1.58M |
|
20
Coca-Cola
KO
$297B
| $8.28M | 2.2% | 192,720 -32,936 | -15% | -$1.41M |
|
21
TJX Companies
TJX
$152B
| $8.15M | 2.17% | 114,913 -19,661 | -15% | -$1.39M |
|
|
22
Netflix
NFLX
$513B
| $8.13M | 2.17% | +71,103 | New | +$8.13M |
|
|
23
Webster Financial
WBS
$10.3B
| $8.03M | 2.14% | +215,895 | New | +$8.03M |
|
24
Labcorp
LH
$23.1B
| $8.01M | 2.13% | 64,801 -10,806 | -14% | -$1.34M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.95M | 2.12% | 264,873 -40,585 | -13% | -$1.22M |
|