CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$280M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $10.1M | 3.6% | 69,848 -4,479 | -6% | -$646K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 3.02% | 49,586 -3,190 | -6% | -$545K |
|
3
Parker-Hannifin
PH
$96.2B
| $7.47M | 2.66% | 42,650 -2,961 | -6% | -$518K |
|
4
Accenture
ACN
$162B
| $7.41M | 2.65% | 54,891 -3,179 | -5% | -$429K |
|
5
Roper Technologies
ROP
$56.6B
| $7.09M | 2.53% | 29,126 -1,641 | -5% | -$399K |
|
6
CMS Energy
CMS
$21.4B
| $6.7M | 2.39% | 144,675 -7,307 | -5% | -$338K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.38% | 51,326 -3,055 | -6% | -$397K |
|
8
Progressive
PGR
$145B
| $6.62M | 2.36% | 136,782 -7,730 | -5% | -$374K |
|
9
HP
HPQ
$26.7B
| $6.55M | 2.34% | 328,282 -17,449 | -5% | -$348K |
|
10
Labcorp
LH
$23.1B
| $6.46M | 2.31% | 42,817 -2,521 | -6% | -$381K |
|
11
Synopsys
SNPS
$112B
| $6.46M | 2.3% | 80,168 -4,101 | -5% | -$330K |
|
12
Ameriprise Financial
AMP
$48.5B
| $6.42M | 2.29% | 43,221 -2,248 | -5% | -$334K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.36M | 2.27% | 51,808 -2,790 | -5% | -$342K |
|
14
Aon
AON
$79.1B
| $6.24M | 2.22% | 42,675 -2,514 | -6% | -$367K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $6.2M | 2.21% | 60,791 -2,902 | -5% | -$296K |
|
16
Trimble
TRMB
$19.2B
| $6.07M | 2.17% | 154,616 -8,833 | -5% | -$347K |
|
17
Honeywell
HON
$139B
| $5.82M | 2.08% | 41,080 -2,154 | -5% | -$305K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $5.66M | 2.02% | 10,214 -531 | -5% | -$294K |
|
19
Markel Group
MKL
$24.8B
| $5.65M | 2.02% | 5,289 -263 | -5% | -$281K |
|
|
20
Westlake Corp
WLK
$11.3B
| $5.64M | 2.01% | +67,847 | New | +$5.64M |
|
21
Corning
GLW
$57.4B
| $5.63M | 2.01% | 188,057 -9,670 | -5% | -$289K |
|
22
Maximus
MMS
$4.95B
| $5.49M | 1.96% | 85,153 -4,216 | -5% | -$272K |
|
23
SAP
SAP
$317B
| $5.48M | 1.95% | 49,959 -2,508 | -5% | -$275K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.45M | 1.94% | 120,937 -6,388 | -5% | -$288K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.44M | 1.94% | 38,924 -2,231 | -5% | -$312K |
|