CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $7.09M | 3.14% | 55,033 -1,125 | -2% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $6.94M | 3.08% | 44,010 -779 | -2% | -$123K |
|
3
Cintas
CTAS
$84.6B
| $6.44M | 2.86% | 37,204 -415 | -1% | -$71.9K |
|
4
Accenture
ACN
$162B
| $5.94M | 2.63% | 36,394 -256 | -0.7% | -$41.8K |
|
5
Garmin
GRMN
$46.5B
| $5.57M | 2.47% | 74,273 -69 | -0.1% | -$5.17K |
|
6
Kimberly-Clark
KMB
$42.8B
| $5.42M | 2.4% | 42,374 -601 | -1% | -$76.8K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 2.34% | 21,912 +168 | +0.8% | +$40.4K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $5.25M | 2.33% | 28,612 -304 | -1% | -$55.8K |
|
9
Republic Services
RSG
$73B
| $5.22M | 2.31% | 69,541 -1,216 | -2% | -$91.3K |
|
10
Abbott
ABT
$231B
| $5.06M | 2.24% | 64,167 -1,418 | -2% | -$112K |
|
11
Aon
AON
$79.1B
| $5.01M | 2.22% | 30,333 -508 | -2% | -$83.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 2.21% | 17,556 +159 | +0.9% | +$45.1K |
|
|
13
Visa
V
$683B
| $4.96M | 2.2% | 30,811 +30,248 | +5,373% | +$4.87M |
|
14
McKesson
MCK
$85.4B
| $4.89M | 2.17% | 36,175 +647 | +2% | +$87.5K |
|
15
Lockheed Martin
LMT
$106B
| $4.72M | 2.09% | 13,924 +725 | +5% | +$246K |
|
|
16
Campbell Soup
CPB
$9.52B
| $4.63M | 2.05% | 100,255 +91,498 | +1,045% | +$4.22M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $4.56M | 2.02% | 44,248 +635 | +1% | +$65.4K |
|
18
Zoetis
ZTS
$69.3B
| $4.56M | 2.02% | 38,720 +1,412 | +4% | +$166K |
|
19
Costco
COST
$418B
| $4.53M | 2.01% | 15,886 +529 | +3% | +$151K |
|
20
T-Mobile US
TMUS
$284B
| $4.41M | 1.95% | 52,507 -1,430 | -3% | -$120K |
|
21
Procter & Gamble
PG
$368B
| $4.4M | 1.95% | 40,024 +834 | +2% | +$91.7K |
|
22
PayPal
PYPL
$67.1B
| $4.35M | 1.93% | 45,394 +1,784 | +4% | +$171K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.33M | 1.92% | 86,375 -608 | -0.7% | -$30.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.88% | 3,651 +115 | +3% | +$134K |
|
25
Adobe
ADBE
$151B
| $4.24M | 1.88% | 13,321 -72 | -0.5% | -$22.9K |
|