CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$259M
(+0.24%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.69M | 3.75% | 40,818 -2,267 | -5% | -$538K |
|
2
Synopsys
SNPS
$112B
| $7.72M | 2.98% | 59,969 -3,468 | -5% | -$446K |
|
3
Roper Technologies
ROP
$56.6B
| $7.57M | 2.93% | 20,680 -1,348 | -6% | -$494K |
|
4
Progressive
PGR
$145B
| $7.42M | 2.87% | 92,879 -6,104 | -6% | -$488K |
|
5
Accenture
ACN
$162B
| $6.92M | 2.68% | 37,434 -2,067 | -5% | -$382K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $6.32M | 2.45% | 30,182 -1,848 | -6% | -$387K |
|
|
7
Republic Services
RSG
$73B
| $6.24M | 2.41% | 72,047 +67,238 | +1,398% | +$5.83M |
|
8
Garmin
GRMN
$46.5B
| $6.15M | 2.38% | 77,082 -3,882 | -5% | -$310K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 2.36% | 45,565 +44,982 | +7,716% | +$6.03M |
|
10
Aon
AON
$79.1B
| $6.08M | 2.35% | 31,486 -1,455 | -4% | -$281K |
|
11
Cheniere Energy
LNG
$53.1B
| $5.98M | 2.31% | 87,425 -4,622 | -5% | -$316K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $5.81M | 2.25% | 43,555 +43,543 | +362,858% | +$5.8M |
|
13
Abbott
ABT
$231B
| $5.5M | 2.13% | 65,442 -3,411 | -5% | -$287K |
|
14
Honeywell
HON
$139B
| $5.31M | 2.05% | 30,427 -1,315 | -4% | -$230K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $5.22M | 2.02% | 44,356 -1,673 | -4% | -$197K |
|
16
PTC
PTC
$25.6B
| $5.17M | 2% | 57,552 -3,096 | -5% | -$278K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 1.98% | 17,439 -825 | -5% | -$242K |
|
18
PayPal
PYPL
$67.1B
| $5.07M | 1.96% | 44,324 -2,440 | -5% | -$279K |
|
19
Corpay
CPAY
$23B
| $4.95M | 1.92% | 17,635 -998 | -5% | -$280K |
|
20
Walt Disney
DIS
$213B
| $4.68M | 1.81% | 33,536 -1,640 | -5% | -$229K |
|
21
Salesforce
CRM
$245B
| $4.64M | 1.79% | 30,570 -1,587 | -5% | -$241K |
|
22
Ross Stores
ROST
$48.1B
| $4.54M | 1.76% | 45,821 -2,223 | -5% | -$220K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $4.51M | 1.74% | 26,973 -1,581 | -6% | -$264K |
|
24
Equity Residential
EQR
$25.3B
| $4.48M | 1.73% | 58,944 -2,893 | -5% | -$220K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 1.72% | 21,713 -965 | -4% | -$198K |
|