CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $10.3M | 3.91% | 38,356 -2,462 | -6% | -$660K |
|
2
Synopsys
SNPS
$112B
| $7.85M | 2.98% | 57,197 -2,772 | -5% | -$380K |
|
3
Roper Technologies
ROP
$56.6B
| $7.21M | 2.74% | 20,226 -454 | -2% | -$162K |
|
4
Accenture
ACN
$162B
| $7.04M | 2.67% | 36,592 -842 | -2% | -$162K |
|
5
Progressive
PGR
$145B
| $7.03M | 2.67% | 91,019 -1,860 | -2% | -$144K |
|
6
Garmin
GRMN
$46.5B
| $6.45M | 2.45% | 76,172 -910 | -1% | -$77.1K |
|
7
Microsoft
MSFT
$3.77T
| $6.21M | 2.36% | 44,665 -900 | -2% | -$125K |
|
8
Republic Services
RSG
$73B
| $6.17M | 2.34% | 71,322 -725 | -1% | -$62.8K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $6.15M | 2.33% | 29,777 -405 | -1% | -$83.6K |
|
10
Kimberly-Clark
KMB
$42.8B
| $6.11M | 2.32% | 42,980 -575 | -1% | -$81.7K |
|
11
Aon
AON
$79.1B
| $5.96M | 2.27% | 30,810 -676 | -2% | -$131K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $5.71M | 2.17% | 43,937 -419 | -0.9% | -$54.5K |
|
13
Cheniere Energy
LNG
$53.1B
| $5.44M | 2.07% | 86,252 -1,173 | -1% | -$74K |
|
14
Abbott
ABT
$231B
| $5.43M | 2.06% | 64,882 -560 | -0.9% | -$46.9K |
|
15
Honeywell
HON
$139B
| $5.13M | 1.95% | 30,341 -86 | -0.3% | -$14.6K |
|
|
16
Chubb
CB
$110B
| $5.08M | 1.93% | 31,470 +31,023 | +6,940% | +$5.01M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 1.91% | 17,256 -183 | -1% | -$53.3K |
|
18
Equity Residential
EQR
$25.3B
| $5.01M | 1.9% | 58,121 -823 | -1% | -$71K |
|
19
Corpay
CPAY
$23B
| $5.01M | 1.9% | 17,472 -163 | -0.9% | -$46.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.9% | 21,487 -226 | -1% | -$52.7K |
|
21
Ross Stores
ROST
$48.1B
| $4.97M | 1.89% | 45,198 -623 | -1% | -$68.4K |
|
22
Procter & Gamble
PG
$368B
| $4.85M | 1.84% | 39,027 -520 | -1% | -$64.7K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $4.84M | 1.84% | +87,546 | New | +$4.84M |
|
24
Zoetis
ZTS
$69.3B
| $4.62M | 1.76% | 37,115 -64 | -0.2% | -$7.97K |
|
25
PayPal
PYPL
$67.1B
| $4.6M | 1.75% | 44,394 +70 | +0.2% | +$7.25K |
|