CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
+$284M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
58
Reduced
43
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $10.4M | 3.67% | 82,237 -21,389 | -21% | -$2.71M |
|
2
Parker-Hannifin
PH
$96.2B
| $8.01M | 2.82% | 49,961 -9,131 | -15% | -$1.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 2.8% | 55,989 -21,181 | -27% | -$3.01M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.63% | 59,932 -9,685 | -14% | -$1.21M |
|
5
Accenture
ACN
$162B
| $7.39M | 2.61% | 61,642 -12,613 | -17% | -$1.51M |
|
6
CMS Energy
CMS
$21.4B
| $7.2M | 2.54% | 160,852 -26,768 | -14% | -$1.2M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $7.17M | 2.53% | 11,664 -1,461 | -11% | -$898K |
|
8
Labcorp
LH
$23.1B
| $6.79M | 2.39% | 47,301 -5,447 | -10% | -$781K |
|
9
Roper Technologies
ROP
$56.6B
| $6.6M | 2.33% | 31,968 -3,045 | -9% | -$629K |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 2.25% | +65,092 | New | +$6.38M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $6.35M | 2.24% | 179,392 -19,905 | -10% | -$704K |
|
12
HP
HPQ
$26.7B
| $6.32M | 2.23% | 353,631 -37,667 | -10% | -$673K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.3M | 2.22% | 58,949 -6,175 | -9% | -$660K |
|
14
TJX Companies
TJX
$152B
| $6.28M | 2.21% | 79,411 -14,224 | -15% | -$1.12M |
|
|
15
Synopsys
SNPS
$112B
| $6.22M | 2.19% | +86,238 | New | +$6.22M |
|
16
Cheniere Energy
LNG
$53.1B
| $6.13M | 2.16% | 129,766 -13,739 | -10% | -$649K |
|
17
Progressive
PGR
$145B
| $6.02M | 2.12% | 153,535 -15,551 | -9% | -$609K |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $6.01M | 2.12% | +46,330 | New | +$6.01M |
|
19
Markel Group
MKL
$24.8B
| $5.73M | 2.02% | 5,875 -579 | -9% | -$565K |
|
20
Aon
AON
$79.1B
| $5.71M | 2.01% | 48,117 -5,106 | -10% | -$606K |
|
21
Honeywell
HON
$139B
| $5.71M | 2.01% | 45,734 -4,580 | -9% | -$572K |
|
22
Paychex
PAYX
$50.2B
| $5.67M | 2% | 96,176 -9,026 | -9% | -$532K |
|
23
NOV
NOV
$4.94B
| $5.66M | 1.99% | 141,072 -15,229 | -10% | -$611K |
|
24
Franklin Electric
FELE
$4.35B
| $5.63M | 1.98% | 130,761 -11,322 | -8% | -$487K |
|
25
Trimble
TRMB
$19.2B
| $5.52M | 1.94% | 172,341 -15,943 | -8% | -$510K |
|