CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$343M
AUM Growth
+$343M
(-8.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53
Top Buys
| 1 |
Accenture
ACN
|
$10.1M |
| 2 |
General Mills
GIS
|
$9.87M |
| 3 |
Carnival Corp
CCL
|
$8.59M |
| 4 |
Mondelez International
MDLZ
|
$8.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$6.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Moody's
MCO
|
$12M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.9M |
| 5 |
CVS Health
CVS
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $11.6M | 3.37% | 128,694 -11,731 | -8% | -$1.05M |
|
2
Ingredion
INGR
$8.31B
| $10.5M | 3.07% | 98,365 -7,492 | -7% | -$800K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.01% | 90,324 -5,861 | -6% | -$669K |
|
|
4
Accenture
ACN
$162B
| $10.1M | 2.95% | 87,518 +87,499 | +460,521% | +$10.1M |
|
5
Amgen
AMGN
$155B
| $9.99M | 2.92% | 66,643 -5,880 | -8% | -$882K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $9.88M | 2.88% | 112,983 -7,266 | -6% | -$636K |
|
|
7
General Mills
GIS
$26.4B
| $9.87M | 2.88% | 155,836 +155,801 | +445,146% | +$9.87M |
|
8
NiSource
NI
$19.9B
| $9.56M | 2.79% | 405,682 -23,469 | -5% | -$553K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $9.52M | 2.78% | 83,654 -5,473 | -6% | -$623K |
|
10
CMS Energy
CMS
$21.4B
| $9.3M | 2.72% | 219,169 -12,777 | -6% | -$542K |
|
11
AB InBev
BUD
$122B
| $9.16M | 2.67% | 73,471 -4,377 | -6% | -$546K |
|
12
Equity Residential
EQR
$25.3B
| $9.13M | 2.66% | 121,650 -7,756 | -6% | -$582K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.55% | 80,758 -4,790 | -6% | -$518K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $8.6M | 2.51% | 86,454 -4,557 | -5% | -$453K |
|
|
15
Carnival Corp
CCL
$43.2B
| $8.59M | 2.51% | +162,817 | New | +$8.59M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $8.53M | 2.49% | 41,622 -2,470 | -6% | -$506K |
|
17
TJX Companies
TJX
$152B
| $8.52M | 2.49% | 108,747 -6,166 | -5% | -$483K |
|
18
Coca-Cola
KO
$297B
| $8.46M | 2.47% | 182,407 -10,313 | -5% | -$478K |
|
19
AvalonBay Communities
AVB
$27.9B
| $8.32M | 2.43% | 43,767 -2,594 | -6% | -$493K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $8.19M | 2.39% | 204,061 +204,017 | +463,675% | +$8.19M |
|
21
Webster Financial
WBS
$10.3B
| $7.36M | 2.15% | 204,876 -11,019 | -5% | -$396K |
|
22
Labcorp
LH
$23.1B
| $7.22M | 2.11% | 61,664 -3,137 | -5% | -$367K |
|
23
J.M. Smucker
SJM
$11.8B
| $7.05M | 2.06% | 54,289 -2,839 | -5% | -$369K |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| $6.98M | 2.04% | +230,648 | New | +$6.98M |
|
25
Verisk Analytics
VRSK
$37.5B
| $6.96M | 2.03% | +87,064 | New | +$6.96M |
|