CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $11M | 3.56% | 33,659 -1,384 | -4% | -$451K |
|
2
UnitedHealth
UNH
$281B
| $8.98M | 2.91% | 17,475 -555 | -3% | -$285K |
|
3
Halliburton
HAL
$19.4B
| $8.33M | 2.7% | 265,753 -16,489 | -6% | -$517K |
|
4
Microsoft
MSFT
$3.77T
| $7.87M | 2.55% | 30,625 -2,650 | -8% | -$681K |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.7M | 2.5% | 93,645 -2,402 | -3% | -$197K |
|
6
Eli Lilly
LLY
$657B
| $7.37M | 2.39% | 22,729 -217 | -0.9% | -$70.4K |
|
7
Schlumberger
SLB
$55B
| $7.11M | 2.31% | 198,736 -3,121 | -2% | -$112K |
|
8
Comerica
CMA
$9.07B
| $6.82M | 2.21% | 92,956 -259 | -0.3% | -$19K |
|
|
9
Merck
MRK
$210B
| $6.79M | 2.2% | 74,448 +74,188 | +28,534% | +$6.76M |
|
|
10
General Mills
GIS
$26.4B
| $6.77M | 2.2% | +89,698 | New | +$6.77M |
|
|
11
Conagra Brands
CAG
$9.16B
| $6.44M | 2.09% | +188,092 | New | +$6.44M |
|
12
Baker Hughes
BKR
$44.8B
| $6.42M | 2.08% | 222,365 -1,981 | -0.9% | -$57.2K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $6.42M | 2.08% | 5,584 -76 | -1% | -$87.3K |
|
14
Westlake Corp
WLK
$11.3B
| $6.35M | 2.06% | 64,781 -835 | -1% | -$81.8K |
|
15
Entergy
ETR
$39.3B
| $6.34M | 2.06% | 56,269 +3,508 | +7% | +$395K |
|
16
RTX Corp
RTX
$212B
| $6.34M | 2.06% | 65,944 -121 | -0.2% | -$11.6K |
|
17
Elevance Health
ELV
$71.8B
| $6.23M | 2.02% | 12,910 -56 | -0.4% | -$27K |
|
18
Procter & Gamble
PG
$368B
| $6.1M | 1.98% | 42,435 +41,002 | +2,861% | +$5.9M |
|
|
19
Republic Services
RSG
$73B
| $6.08M | 1.97% | +46,427 | New | +$6.08M |
|
20
Equity Residential
EQR
$25.3B
| $6.07M | 1.97% | 84,026 -580 | -0.7% | -$41.9K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $6.07M | 1.97% | +24,600 | New | +$6.07M |
|
22
Travelers Companies
TRV
$61.1B
| $6.05M | 1.96% | 35,758 -300 | -0.8% | -$50.7K |
|
23
Southern Company
SO
$102B
| $5.98M | 1.94% | +83,819 | New | +$5.98M |
|
24
Mondelez International
MDLZ
$79.5B
| $5.91M | 1.92% | +95,182 | New | +$5.91M |
|
25
Ulta Beauty
ULTA
$22.1B
| $5.84M | 1.89% | 15,143 +956 | +7% | +$368K |
|