CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$311M
AUM Growth
+$311M
(-4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
45
Reduced
58
Closed
55
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.84M |
| 2 |
Parker-Hannifin
PH
|
$7.7M |
| 3 |
PX
Praxair Inc
PX
|
$6.03M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.37M |
| 2 |
Carnival Corp
CCL
|
$6.84M |
| 3 |
eBay
EBAY
|
$5.7M |
| 4 |
Cintas
CTAS
|
$879K |
| 5 |
Ingredion
INGR
|
$685K |
Sector Composition
| 1 | Consumer Staples | 23.86% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $12.4M | 3.98% | 109,739 -7,810 | -7% | -$879K |
|
|
2
Ingredion
INGR
$8.31B
| $11.5M | 3.69% | 86,052 -5,149 | -6% | -$685K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 3.38% | 73,427 -3,698 | -5% | -$529K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.32% | 80,407 -3,713 | -4% | -$476K |
|
5
Accenture
ACN
$162B
| $9.48M | 3.05% | 77,581 -3,751 | -5% | -$458K |
|
6
General Mills
GIS
$26.4B
| $8.78M | 2.83% | 137,472 -7,599 | -5% | -$485K |
|
7
AB InBev
BUD
$122B
| $8.7M | 2.8% | 66,177 -3,483 | -5% | -$458K |
|
8
NiSource
NI
$19.9B
| $8.64M | 2.78% | 358,160 -17,888 | -5% | -$431K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.58M | 2.76% | 72,615 -3,730 | -5% | -$441K |
|
10
CMS Energy
CMS
$21.4B
| $8.18M | 2.63% | 194,590 -9,633 | -5% | -$405K |
|
|
11
Coterra Energy
CTRA
$18.7B
| $7.84M | 2.52% | +303,869 | New | +$7.84M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $7.72M | 2.49% | 77,304 -3,392 | -4% | -$339K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $7.71M | 2.48% | 61,379 +61,350 | +211,552% | +$7.7M |
|
14
Labcorp
LH
$23.1B
| $7.51M | 2.42% | 54,627 -2,705 | -5% | -$372K |
|
15
TJX Companies
TJX
$152B
| $7.25M | 2.34% | 97,002 -4,722 | -5% | -$353K |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $7.18M | 2.31% | 36,865 -1,830 | -5% | -$356K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $7.17M | 2.31% | 13,652 -611 | -4% | -$321K |
|
18
AvalonBay Communities
AVB
$27.9B
| $6.94M | 2.23% | 39,000 -1,882 | -5% | -$335K |
|
19
Coca-Cola
KO
$297B
| $6.85M | 2.2% | 161,797 -8,295 | -5% | -$351K |
|
20
Clorox
CLX
$14.5B
| $6.69M | 2.16% | 53,477 -2,394 | -4% | -$300K |
|
21
Roper Technologies
ROP
$56.6B
| $6.68M | 2.15% | 36,601 -1,877 | -5% | -$343K |
|
22
Waters Corp
WAT
$18B
| $6.59M | 2.12% | 41,587 -1,898 | -4% | -$301K |
|
23
J.M. Smucker
SJM
$11.8B
| $6.56M | 2.11% | 48,388 -2,188 | -4% | -$297K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $6.54M | 2.1% | 206,764 -10,116 | -5% | -$320K |
|
25
Costco
COST
$418B
| $6.41M | 2.06% | 42,037 -2,092 | -5% | -$319K |
|