CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| 1 |
VF Corp
VFC
|
$5.35M |
| 2 |
Magna International
MGA
|
$5M |
| 3 |
Constellation Brands
STZ
|
$4.72M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.88M |
| 2 |
Parker-Hannifin
PH
|
$6.01M |
| 3 |
CMS Energy
CMS
|
$5.73M |
| 4 |
Ameriprise Financial
AMP
|
$5.34M |
| 5 |
Trimble
TRMB
|
$4.77M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.85M | 3.59% | 53,236 -2,094 | -4% | -$388K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.42M | 2.71% | 42,585 -905 | -2% | -$158K |
|
3
Accenture
ACN
$162B
| $7.23M | 2.64% | 44,205 -986 | -2% | -$161K |
|
4
Roper Technologies
ROP
$56.6B
| $6.78M | 2.47% | 24,568 -419 | -2% | -$116K |
|
5
Cheniere Energy
LNG
$53.1B
| $6.69M | 2.44% | 102,588 -1,556 | -1% | -$101K |
|
6
Labcorp
LH
$23.1B
| $6.66M | 2.43% | 37,098 -474 | -1% | -$85.1K |
|
7
Progressive
PGR
$145B
| $6.61M | 2.41% | 111,732 -2,995 | -3% | -$177K |
|
8
PTC
PTC
$25.6B
| $6.34M | 2.31% | 67,630 -1,401 | -2% | -$131K |
|
9
HP
HPQ
$26.7B
| $6.2M | 2.26% | 273,339 -4,279 | -2% | -$97.1K |
|
10
Westlake Corp
WLK
$11.3B
| $6.14M | 2.24% | 57,031 -891 | -2% | -$95.9K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $5.86M | 2.14% | 44,502 -643 | -1% | -$84.6K |
|
12
Synopsys
SNPS
$112B
| $5.73M | 2.09% | 66,944 -998 | -1% | -$85.4K |
|
13
Garmin
GRMN
$46.5B
| $5.42M | 1.98% | 88,780 +4,113 | +5% | +$251K |
|
|
14
VF Corp
VFC
$5.91B
| $5.35M | 1.95% | +65,568 | New | +$5.35M |
|
15
Humana
HUM
$36.5B
| $5.3M | 1.93% | 17,814 -247 | -1% | -$73.5K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.27M | 1.92% | 33,312 -191 | -0.6% | -$30.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.92% | 43,393 -472 | -1% | -$57.3K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $5.16M | 1.88% | 36,009 -443 | -1% | -$63.5K |
|
19
Rayonier
RYN
$4.05B
| $5.07M | 1.85% | 130,951 -1,884 | -1% | -$72.9K |
|
20
Honeywell
HON
$139B
| $5.05M | 1.84% | 35,053 -364 | -1% | -$52.4K |
|
|
21
Magna International
MGA
$12.9B
| $5M | 1.82% | +86,002 | New | +$5M |
|
22
Aon
AON
$79.1B
| $4.96M | 1.81% | 36,130 -375 | -1% | -$51.4K |
|
23
Markel Group
MKL
$24.8B
| $4.91M | 1.79% | 4,529 -33 | -0.7% | -$35.8K |
|
24
Salesforce
CRM
$245B
| $4.81M | 1.76% | 35,263 -44 | -0.1% | -$6K |
|
|
25
Constellation Brands
STZ
$28.5B
| $4.73M | 1.73% | 21,628 +21,560 | +31,706% | +$4.72M |
|