CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $12M | 4.07% | 103,626 -6,113 | -6% | -$706K |
|
2
Ingredion
INGR
$8.31B
| $10.2M | 3.48% | 81,863 -4,189 | -5% | -$523K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 3.02% | 77,170 -3,237 | -4% | -$372K |
|
4
Accenture
ACN
$162B
| $8.7M | 2.96% | 74,255 -3,326 | -4% | -$390K |
|
5
Parker-Hannifin
PH
$96.2B
| $8.27M | 2.81% | 59,092 -2,287 | -4% | -$320K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $8.27M | 2.81% | 70,174 -3,253 | -4% | -$383K |
|
7
General Mills
GIS
$26.4B
| $8.15M | 2.77% | 131,917 -5,555 | -4% | -$343K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.02M | 2.73% | 69,617 -2,998 | -4% | -$345K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $7.98M | 2.72% | 13,125 -527 | -4% | -$320K |
|
10
CMS Energy
CMS
$21.4B
| $7.81M | 2.66% | 187,620 -6,970 | -4% | -$290K |
|
11
NiSource
NI
$19.9B
| $7.63M | 2.6% | 344,714 -13,446 | -4% | -$298K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $7.19M | 2.45% | 199,297 -7,467 | -4% | -$269K |
|
13
TJX Companies
TJX
$152B
| $7.04M | 2.39% | 93,635 -3,367 | -3% | -$253K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $6.96M | 2.37% | 74,573 -2,731 | -4% | -$255K |
|
15
Labcorp
LH
$23.1B
| $6.77M | 2.3% | 52,748 -1,879 | -3% | -$241K |
|
16
Coterra Energy
CTRA
$18.7B
| $6.69M | 2.28% | 286,383 -17,486 | -6% | -$408K |
|
17
Roper Technologies
ROP
$56.6B
| $6.41M | 2.18% | 35,013 -1,588 | -4% | -$291K |
|
18
Paychex
PAYX
$50.2B
| $6.41M | 2.18% | 105,202 -3,160 | -3% | -$192K |
|
19
Verisk Analytics
VRSK
$37.5B
| $6.15M | 2.09% | 75,813 -2,460 | -3% | -$200K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.15M | 2.09% | +85,352 | New | +$6.15M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $6.02M | 2.05% | 65,124 -2,681 | -4% | -$248K |
|
22
J.M. Smucker
SJM
$11.8B
| $6.01M | 2.04% | 46,894 -1,494 | -3% | -$191K |
|
23
Progressive
PGR
$145B
| $6M | 2.04% | 169,086 -8,010 | -5% | -$284K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $5.95M | 2.02% | +143,505 | New | +$5.95M |
|
25
Aon
AON
$79.1B
| $5.94M | 2.02% | 53,223 -1,960 | -4% | -$219K |
|