CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $7.55M | 3.26% | 44,941 -2,478 | -5% | -$416K |
|
2
Progressive
PGR
$145B
| $6.18M | 2.67% | 102,492 -3,954 | -4% | -$239K |
|
3
Roper Technologies
ROP
$56.6B
| $6.11M | 2.64% | 22,933 -717 | -3% | -$191K |
|
4
Accenture
ACN
$162B
| $5.78M | 2.5% | 41,021 -1,300 | -3% | -$183K |
|
5
Cheniere Energy
LNG
$53.1B
| $5.69M | 2.46% | 96,146 -2,884 | -3% | -$171K |
|
6
Synopsys
SNPS
$112B
| $5.56M | 2.4% | 66,015 +1,598 | +2% | +$135K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $5.34M | 2.31% | 33,535 -1,083 | -3% | -$172K |
|
8
Garmin
GRMN
$46.5B
| $5.33M | 2.3% | 84,217 -1,449 | -2% | -$91.8K |
|
9
PTC
PTC
$25.6B
| $5.21M | 2.25% | 62,873 -1,842 | -3% | -$153K |
|
10
HP
HPQ
$26.7B
| $5.19M | 2.24% | 253,516 -11,042 | -4% | -$226K |
|
11
Abbott
ABT
$231B
| $5.17M | 2.23% | 71,522 -915 | -1% | -$66.2K |
|
12
Aon
AON
$79.1B
| $4.95M | 2.14% | 34,084 -920 | -3% | -$134K |
|
13
Hormel Foods
HRL
$14B
| $4.88M | 2.11% | 114,264 -1,292 | -1% | -$55.1K |
|
14
Humana
HUM
$36.5B
| $4.76M | 2.05% | 16,603 -561 | -3% | -$161K |
|
15
Elevance Health
ELV
$71.8B
| $4.61M | 1.99% | 17,559 -209 | -1% | -$54.9K |
|
16
Salesforce
CRM
$245B
| $4.54M | 1.96% | 33,164 -743 | -2% | -$102K |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $4.51M | 1.95% | +47,116 | New | +$4.51M |
|
18
Markel Group
MKL
$24.8B
| $4.47M | 1.93% | 4,301 -78 | -2% | -$81K |
|
19
Labcorp
LH
$23.1B
| $4.44M | 1.92% | 35,170 -610 | -2% | -$77.1K |
|
20
Honeywell
HON
$139B
| $4.35M | 1.88% | 32,939 -416 | -1% | -$55K |
|
21
VF Corp
VFC
$5.91B
| $4.33M | 1.87% | 60,731 -2,781 | -4% | -$198K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 1.83% | 18,976 -164 | -0.9% | -$36.7K |
|
|
23
Equity Residential
EQR
$25.3B
| $4.23M | 1.83% | +64,101 | New | +$4.23M |
|
24
Kroger
KR
$44.9B
| $4.18M | 1.8% | 152,051 -3,442 | -2% | -$94.6K |
|
25
Ross Stores
ROST
$48.1B
| $4.12M | 1.78% | 49,504 -1,252 | -2% | -$104K |
|