CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $10.7M | 3.04% | 35,043 -735 | -2% | -$225K |
|
2
Halliburton
HAL
$19.4B
| $10.7M | 3.03% | 282,242 -11,113 | -4% | -$421K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 2.91% | 33,275 -1,169 | -3% | -$360K |
|
4
Accenture
ACN
$162B
| $10.2M | 2.88% | 30,144 -1,199 | -4% | -$404K |
|
5
UnitedHealth
UNH
$281B
| $9.2M | 2.61% | 18,030 -619 | -3% | -$316K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 2.58% | 3,253 -85 | -3% | -$237K |
|
7
Comerica
CMA
$9.07B
| $8.43M | 2.39% | 93,215 -2,201 | -2% | -$199K |
|
8
Schlumberger
SLB
$55B
| $8.34M | 2.37% | 201,857 -6,992 | -3% | -$289K |
|
9
Marathon Petroleum
MPC
$54.6B
| $8.21M | 2.33% | 96,047 -1,989 | -2% | -$170K |
|
10
Baker Hughes
BKR
$44.8B
| $8.17M | 2.32% | 224,346 -2,656 | -1% | -$96.7K |
|
11
Westlake Corp
WLK
$11.3B
| $8.1M | 2.3% | 65,616 -1,227 | -2% | -$151K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $8.06M | 2.29% | 19,482 -333 | -2% | -$138K |
|
13
Ford
F
$46.8B
| $7.78M | 2.21% | 460,031 +5,477 | +1% | +$92.6K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $7.77M | 2.21% | 5,660 -89 | -2% | -$122K |
|
15
Equity Residential
EQR
$25.3B
| $7.61M | 2.16% | 84,606 -1,603 | -2% | -$144K |
|
16
Moody's
MCO
$91.4B
| $7.1M | 2.01% | 21,044 -519 | -2% | -$175K |
|
|
17
Oneok
OKE
$48.1B
| $6.62M | 1.88% | +93,736 | New | +$6.62M |
|
18
Travelers Companies
TRV
$61.1B
| $6.59M | 1.87% | 36,058 +13 | +0% | +$2.38K |
|
|
19
Eli Lilly
LLY
$657B
| $6.57M | 1.86% | +22,946 | New | +$6.57M |
|
20
Zoetis
ZTS
$69.3B
| $6.57M | 1.86% | 34,835 +1,017 | +3% | +$192K |
|
21
RTX Corp
RTX
$212B
| $6.55M | 1.86% | 66,065 -1,721 | -3% | -$170K |
|
22
UBS Group
UBS
$128B
| $6.44M | 1.83% | 329,413 -3,688 | -1% | -$72.1K |
|
|
23
Aon
AON
$79.1B
| $6.43M | 1.82% | +19,743 | New | +$6.43M |
|
|
24
Elevance Health
ELV
$71.8B
| $6.37M | 1.81% | 12,966 +12,916 | +25,832% | +$6.34M |
|
|
25
Edison International
EIX
$21.6B
| $6.32M | 1.79% | +90,189 | New | +$6.32M |
|