CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166
Top Buys
| 1 |
Maximus
MMS
|
$5.6M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
SAP
SAP
|
$5.48M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Franklin Resources
BEN
|
$4.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.28M |
| 2 |
NOV
NOV
|
$5.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.13M |
| 4 |
Paychex
PAYX
|
$5.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 19.2% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.37M | 3.38% | 74,327 -7,910 | -10% | -$997K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 2.87% | 52,776 -3,213 | -6% | -$485K |
|
3
Parker-Hannifin
PH
$96.2B
| $7.29M | 2.63% | 45,611 -4,350 | -9% | -$695K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.19M | 2.59% | 54,381 -5,551 | -9% | -$734K |
|
5
Accenture
ACN
$162B
| $7.18M | 2.59% | 58,070 -3,572 | -6% | -$442K |
|
6
Roper Technologies
ROP
$56.6B
| $7.12M | 2.57% | 30,767 -1,201 | -4% | -$278K |
|
7
CMS Energy
CMS
$21.4B
| $7.03M | 2.53% | 151,982 -8,870 | -6% | -$410K |
|
8
Labcorp
LH
$23.1B
| $6.99M | 2.52% | 45,338 -1,963 | -4% | -$303K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $6.64M | 2.39% | 54,598 -4,351 | -7% | -$529K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $6.39M | 2.3% | 10,745 -919 | -8% | -$547K |
|
11
Progressive
PGR
$145B
| $6.37M | 2.3% | 144,512 -9,023 | -6% | -$398K |
|
12
Cheniere Energy
LNG
$53.1B
| $6.2M | 2.23% | 127,325 -2,441 | -2% | -$119K |
|
13
Synopsys
SNPS
$112B
| $6.15M | 2.21% | 84,269 -1,969 | -2% | -$144K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $6.11M | 2.2% | 63,693 -1,399 | -2% | -$134K |
|
15
HP
HPQ
$26.7B
| $6.04M | 2.18% | 345,731 -7,900 | -2% | -$138K |
|
16
Aon
AON
$79.1B
| $6.01M | 2.16% | 45,189 -2,928 | -6% | -$389K |
|
17
Corning
GLW
$57.4B
| $5.94M | 2.14% | 197,727 -2,259 | -1% | -$67.9K |
|
18
Trimble
TRMB
$19.2B
| $5.83M | 2.1% | 163,449 -8,892 | -5% | -$317K |
|
19
Ameriprise Financial
AMP
$48.5B
| $5.79M | 2.09% | 45,469 -861 | -2% | -$110K |
|
20
Honeywell
HON
$139B
| $5.76M | 2.08% | 43,234 -2,500 | -5% | -$333K |
|
|
21
Maximus
MMS
$4.95B
| $5.6M | 2.02% | +89,369 | New | +$5.6M |
|
22
Wabtec
WAB
$33.1B
| $5.6M | 2.02% | 61,161 -833 | -1% | -$76.2K |
|
|
23
Walt Disney
DIS
$213B
| $5.58M | 2.01% | 52,519 +52,319 | +26,160% | +$5.56M |
|
24
Garmin
GRMN
$46.5B
| $5.5M | 1.98% | 107,834 +1,893 | +2% | +$96.6K |
|
|
25
SAP
SAP
$317B
| $5.49M | 1.98% | 52,467 +52,310 | +33,318% | +$5.48M |
|