CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$279M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.38M | 3.37% | 47,419 -5,817 | -11% | -$1.15M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.67M | 2.75% | 41,076 -1,509 | -4% | -$282K |
|
3
Progressive
PGR
$145B
| $7.56M | 2.72% | 106,446 -5,286 | -5% | -$376K |
|
4
Accenture
ACN
$162B
| $7.2M | 2.59% | 42,321 -1,884 | -4% | -$321K |
|
5
Roper Technologies
ROP
$56.6B
| $7.01M | 2.52% | 23,650 -918 | -4% | -$272K |
|
6
Cheniere Energy
LNG
$53.1B
| $6.88M | 2.47% | 99,030 -3,558 | -3% | -$247K |
|
7
PTC
PTC
$25.6B
| $6.87M | 2.47% | 64,715 -2,915 | -4% | -$310K |
|
8
HP
HPQ
$26.7B
| $6.82M | 2.45% | 264,558 -8,781 | -3% | -$226K |
|
9
Synopsys
SNPS
$112B
| $6.35M | 2.28% | 64,417 -2,527 | -4% | -$249K |
|
10
Labcorp
LH
$23.1B
| $6.21M | 2.23% | 35,780 -1,318 | -4% | -$229K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $6.12M | 2.2% | 34,618 -1,391 | -4% | -$246K |
|
12
Garmin
GRMN
$46.5B
| $6M | 2.15% | 85,666 -3,114 | -4% | -$218K |
|
13
VF Corp
VFC
$5.91B
| $5.94M | 2.13% | 63,512 -2,056 | -3% | -$192K |
|
14
Humana
HUM
$36.5B
| $5.81M | 2.09% | 17,164 -650 | -4% | -$220K |
|
15
Honeywell
HON
$139B
| $5.55M | 1.99% | 33,355 -1,698 | -5% | -$283K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $5.54M | 1.99% | 42,983 -1,519 | -3% | -$196K |
|
17
Salesforce
CRM
$245B
| $5.39M | 1.94% | 33,907 -1,356 | -4% | -$216K |
|
18
Aon
AON
$79.1B
| $5.38M | 1.93% | 35,004 -1,126 | -3% | -$173K |
|
19
Abbott
ABT
$231B
| $5.31M | 1.91% | 72,437 -2,654 | -4% | -$195K |
|
20
Markel Group
MKL
$24.8B
| $5.2M | 1.87% | 4,379 -150 | -3% | -$178K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $5.18M | 1.86% | 32,233 -1,079 | -3% | -$173K |
|
22
Ross Stores
ROST
$48.1B
| $5.03M | 1.81% | 50,756 -1,775 | -3% | -$176K |
|
23
Elevance Health
ELV
$71.8B
| $4.87M | 1.75% | 17,768 -655 | -4% | -$179K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $4.7M | 1.69% | 30,116 -1,104 | -4% | -$172K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 1.68% | 19,140 -653 | -3% | -$159K |
|