CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.47%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$326M
AUM Growth
+$326M
(-4.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.84M |
| 2 |
Clorox
CLX
|
$7.73M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
Essential Utilities
WTRG
|
$7.16M |
| 5 |
Costco
COST
|
$6.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Equity Residential
EQR
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$8.19M |
| 4 |
Webster Financial
WBS
|
$7.36M |
| 5 |
Netflix
NFLX
|
$6.9M |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $11.8M | 3.62% | 91,201 -7,164 | -7% | -$927K |
|
2
Cintas
CTAS
$84.6B
| $11.5M | 3.54% | 117,549 -11,145 | -9% | -$1.09M |
|
3
General Mills
GIS
$26.4B
| $10.3M | 3.18% | 145,071 -10,765 | -7% | -$768K |
|
4
NiSource
NI
$19.9B
| $9.97M | 3.06% | 376,048 -29,634 | -7% | -$786K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $9.72M | 2.98% | 77,125 -6,529 | -8% | -$823K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 2.95% | 84,120 -6,204 | -7% | -$709K |
|
7
CMS Energy
CMS
$21.4B
| $9.37M | 2.87% | 204,223 -14,946 | -7% | -$685K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.26M | 2.84% | 76,345 -4,413 | -5% | -$535K |
|
9
Accenture
ACN
$162B
| $9.21M | 2.83% | 81,332 -6,186 | -7% | -$701K |
|
10
AB InBev
BUD
$122B
| $9.17M | 2.82% | 69,660 -3,811 | -5% | -$502K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $8.61M | 2.64% | 80,696 -5,758 | -7% | -$614K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.37M | 2.57% | 105,038 -7,945 | -7% | -$633K |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $8.2M | 2.52% | 38,695 -2,927 | -7% | -$620K |
|
14
TJX Companies
TJX
$152B
| $7.86M | 2.41% | 101,724 -7,023 | -6% | -$542K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $7.84M | 2.41% | +14,263 | New | +$7.84M |
|
|
16
Clorox
CLX
$14.5B
| $7.73M | 2.37% | +55,871 | New | +$7.73M |
|
17
Coca-Cola
KO
$297B
| $7.71M | 2.37% | 170,092 -12,315 | -7% | -$558K |
|
18
J.M. Smucker
SJM
$11.8B
| $7.71M | 2.37% | 50,576 -3,713 | -7% | -$566K |
|
19
Labcorp
LH
$23.1B
| $7.47M | 2.29% | 57,332 -4,332 | -7% | -$564K |
|
20
AvalonBay Communities
AVB
$27.9B
| $7.38M | 2.26% | 40,882 -2,885 | -7% | -$520K |
|
|
21
Verizon
VZ
$186B
| $7.19M | 2.21% | 128,666 +128,627 | +329,813% | +$7.18M |
|
|
22
Essential Utilities
WTRG
$11.1B
| $7.16M | 2.2% | +200,903 | New | +$7.16M |
|
|
23
Costco
COST
$418B
| $6.93M | 2.13% | 44,129 +44,116 | +339,354% | +$6.93M |
|
24
Carnival Corp
CCL
$43.2B
| $6.84M | 2.1% | 154,776 -8,041 | -5% | -$355K |
|
25
AptarGroup
ATR
$9.18B
| $6.84M | 2.1% | +86,435 | New | +$6.84M |
|