CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
+$271M
(-1.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
119
Reduced
75
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.44M | 3.48% | 55,330 -4,360 | -7% | -$744K |
|
2
Roper Technologies
ROP
$56.6B
| $7.01M | 2.59% | 24,987 -1,303 | -5% | -$366K |
|
3
Progressive
PGR
$145B
| $6.99M | 2.58% | 114,727 -7,264 | -6% | -$443K |
|
4
Accenture
ACN
$162B
| $6.94M | 2.56% | 45,191 -3,161 | -7% | -$485K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.81M | 2.52% | 43,490 -2,970 | -6% | -$465K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 2.41% | 40,914 -2,088 | -5% | -$334K |
|
7
Westlake Corp
WLK
$11.3B
| $6.44M | 2.38% | 57,922 -2,823 | -5% | -$314K |
|
8
HP
HPQ
$26.7B
| $6.09M | 2.25% | 277,618 -16,143 | -5% | -$354K |
|
9
Labcorp
LH
$23.1B
| $6.08M | 2.24% | 37,572 -1,444 | -4% | -$234K |
|
10
Parker-Hannifin
PH
$96.2B
| $6.01M | 2.22% | 35,121 -1,928 | -5% | -$330K |
|
11
CMS Energy
CMS
$21.4B
| $5.73M | 2.12% | 126,613 -4,313 | -3% | -$195K |
|
12
Synopsys
SNPS
$112B
| $5.66M | 2.09% | 67,942 -3,735 | -5% | -$311K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.07% | 43,865 -1,791 | -4% | -$230K |
|
14
Cheniere Energy
LNG
$53.1B
| $5.57M | 2.05% | 104,144 -4,571 | -4% | -$244K |
|
15
PTC
PTC
$25.6B
| $5.39M | 1.99% | 69,031 -2,379 | -3% | -$186K |
|
16
Ameriprise Financial
AMP
$48.5B
| $5.34M | 1.97% | 36,102 -634 | -2% | -$93.8K |
|
17
Markel Group
MKL
$24.8B
| $5.34M | 1.97% | 4,562 -180 | -4% | -$211K |
|
18
Aon
AON
$79.1B
| $5.12M | 1.89% | 36,505 -1,610 | -4% | -$226K |
|
19
Honeywell
HON
$139B
| $5.12M | 1.89% | 35,417 -1,561 | -4% | -$226K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $5.07M | 1.87% | 36,452 -1,169 | -3% | -$163K |
|
21
Garmin
GRMN
$46.5B
| $4.99M | 1.84% | 84,667 -2,904 | -3% | -$171K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $4.93M | 1.82% | 36,232 -1,376 | -4% | -$187K |
|
23
Maximus
MMS
$4.95B
| $4.88M | 1.8% | 73,123 -2,692 | -4% | -$180K |
|
24
Humana
HUM
$36.5B
| $4.86M | 1.79% | 18,061 -698 | -4% | -$188K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.83M | 1.78% | 33,503 -1,477 | -4% | -$213K |
|