CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.3M | 3.37% | 59,690 -10,158 | -15% | -$1.58M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 2.75% | 43,002 -6,584 | -13% | -$1.16M |
|
3
Accenture
ACN
$162B
| $7.4M | 2.68% | 48,352 -6,539 | -12% | -$1M |
|
4
Parker-Hannifin
PH
$96.2B
| $7.39M | 2.68% | 37,049 -5,601 | -13% | -$1.12M |
|
5
Progressive
PGR
$145B
| $6.87M | 2.49% | 121,991 -14,791 | -11% | -$833K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $6.86M | 2.49% | 46,460 -5,348 | -10% | -$789K |
|
7
Roper Technologies
ROP
$56.6B
| $6.81M | 2.47% | 26,290 -2,836 | -10% | -$735K |
|
8
Westlake Corp
WLK
$11.3B
| $6.47M | 2.35% | 60,745 -7,102 | -10% | -$757K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.38M | 2.31% | 45,656 -5,670 | -11% | -$792K |
|
10
Ameriprise Financial
AMP
$48.5B
| $6.23M | 2.26% | 36,736 -6,485 | -15% | -$1.1M |
|
11
Labcorp
LH
$23.1B
| $6.22M | 2.26% | 39,016 -3,801 | -9% | -$606K |
|
12
CMS Energy
CMS
$21.4B
| $6.19M | 2.25% | 130,926 -13,749 | -10% | -$650K |
|
13
HP
HPQ
$26.7B
| $6.17M | 2.24% | 293,761 -34,521 | -11% | -$725K |
|
14
Synopsys
SNPS
$112B
| $6.11M | 2.22% | 71,677 -8,491 | -11% | -$724K |
|
15
Cheniere Energy
LNG
$53.1B
| $5.85M | 2.12% | 108,715 -12,222 | -10% | -$658K |
|
16
Honeywell
HON
$139B
| $5.67M | 2.06% | 36,978 -4,102 | -10% | -$629K |
|
17
Trimble
TRMB
$19.2B
| $5.65M | 2.05% | 139,106 -15,510 | -10% | -$630K |
|
18
Maximus
MMS
$4.95B
| $5.43M | 1.97% | 75,815 -9,338 | -11% | -$668K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $5.41M | 1.96% | 34,980 -3,944 | -10% | -$610K |
|
20
Markel Group
MKL
$24.8B
| $5.4M | 1.96% | 4,742 -547 | -10% | -$623K |
|
21
Corning
GLW
$57.4B
| $5.37M | 1.95% | 168,003 -20,054 | -11% | -$641K |
|
22
Garmin
GRMN
$46.5B
| $5.22M | 1.89% | 87,571 -10,031 | -10% | -$598K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $5.16M | 1.87% | 54,375 -6,416 | -11% | -$609K |
|
24
Aon
AON
$79.1B
| $5.11M | 1.85% | 38,115 -4,560 | -11% | -$611K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $5.11M | 1.85% | 37,608 -4,323 | -10% | -$587K |
|