CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $10.1M | 3.7% | 37,619 -737 | -2% | -$198K |
|
2
Synopsys
SNPS
$112B
| $7.82M | 2.86% | 56,158 -1,039 | -2% | -$145K |
|
3
Accenture
ACN
$162B
| $7.72M | 2.82% | 36,650 +58 | +0.2% | +$12.2K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $7.39M | 2.7% | 28,916 -861 | -3% | -$220K |
|
5
Garmin
GRMN
$46.5B
| $7.25M | 2.65% | 74,342 -1,830 | -2% | -$179K |
|
6
Roper Technologies
ROP
$56.6B
| $7.08M | 2.59% | 19,979 -247 | -1% | -$87.5K |
|
7
Microsoft
MSFT
$3.77T
| $7.06M | 2.58% | 44,789 +124 | +0.3% | +$19.6K |
|
8
Aon
AON
$79.1B
| $6.42M | 2.35% | 30,841 +31 | +0.1% | +$6.46K |
|
9
Republic Services
RSG
$73B
| $6.34M | 2.32% | 70,757 -565 | -0.8% | -$50.6K |
|
10
Kimberly-Clark
KMB
$42.8B
| $5.91M | 2.16% | 42,975 -5 | -0% | -$688 |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $5.75M | 2.1% | 43,613 -324 | -0.7% | -$42.7K |
|
12
Abbott
ABT
$231B
| $5.7M | 2.08% | 65,585 +703 | +1% | +$61.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 2.07% | 17,397 +141 | +0.8% | +$45.8K |
|
14
Honeywell
HON
$139B
| $5.37M | 1.97% | 30,358 +17 | +0.1% | +$3.01K |
|
15
Ross Stores
ROST
$48.1B
| $5.3M | 1.94% | 45,515 +317 | +0.7% | +$36.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.93% | 21,744 +257 | +1% | +$62.2K |
|
|
17
Lockheed Martin
LMT
$106B
| $5.14M | 1.88% | +13,199 | New | +$5.14M |
|
18
Corpay
CPAY
$23B
| $5.08M | 1.86% | 17,653 +181 | +1% | +$52.1K |
|
|
19
General Dynamics
GD
$87.3B
| $5.02M | 1.84% | +28,490 | New | +$5.02M |
|
20
Zoetis
ZTS
$69.3B
| $4.94M | 1.81% | 37,308 +193 | +0.5% | +$25.5K |
|
|
21
McKesson
MCK
$85.4B
| $4.91M | 1.8% | +35,528 | New | +$4.91M |
|
22
Walt Disney
DIS
$213B
| $4.9M | 1.79% | 33,896 +540 | +2% | +$78.1K |
|
23
Chubb
CB
$110B
| $4.9M | 1.79% | 31,451 -19 | -0.1% | -$2.96K |
|
24
Procter & Gamble
PG
$368B
| $4.9M | 1.79% | 39,190 +163 | +0.4% | +$20.4K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.79M | 1.75% | 86,983 -563 | -0.6% | -$31K |
|