CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $10.9M | 3.63% | 32,041 -1,618 | -5% | -$550K |
|
2
Marathon Petroleum
MPC
$54.6B
| $9.11M | 3.04% | 91,726 -1,919 | -2% | -$191K |
|
3
UnitedHealth
UNH
$281B
| $8.61M | 2.87% | 17,054 -421 | -2% | -$213K |
|
4
Eli Lilly
LLY
$657B
| $7.37M | 2.46% | 22,796 +67 | +0.3% | +$21.7K |
|
5
Schlumberger
SLB
$55B
| $7.2M | 2.4% | 200,414 +1,678 | +0.8% | +$60.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.99M | 2.33% | 29,997 -628 | -2% | -$146K |
|
7
General Mills
GIS
$26.4B
| $6.88M | 2.3% | 89,797 +99 | +0.1% | +$7.58K |
|
8
Halliburton
HAL
$19.4B
| $6.53M | 2.18% | 265,148 -605 | -0.2% | -$14.9K |
|
9
Comerica
CMA
$9.07B
| $6.52M | 2.17% | 91,648 -1,308 | -1% | -$93K |
|
10
Merck
MRK
$210B
| $6.38M | 2.13% | 74,121 -327 | -0.4% | -$28.2K |
|
11
Republic Services
RSG
$73B
| $6.34M | 2.12% | 46,586 +159 | +0.3% | +$21.6K |
|
|
12
ConocoPhillips
COP
$124B
| $6.19M | 2.07% | +60,480 | New | +$6.19M |
|
13
Conagra Brands
CAG
$9.16B
| $6.18M | 2.06% | 189,306 +1,214 | +0.6% | +$39.6K |
|
|
14
Cardinal Health
CAH
$35.5B
| $6.18M | 2.06% | 92,611 +83,321 | +897% | +$5.56M |
|
15
Ulta Beauty
ULTA
$22.1B
| $6.14M | 2.05% | 15,315 +172 | +1% | +$69K |
|
16
Waste Connections
WCN
$47.5B
| $5.97M | 1.99% | 44,203 +158 | +0.4% | +$21.4K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $5.97M | 1.99% | 5,509 -75 | -1% | -$81.3K |
|
18
Elevance Health
ELV
$71.8B
| $5.92M | 1.98% | 13,042 +132 | +1% | +$60K |
|
19
Travelers Companies
TRV
$61.1B
| $5.78M | 1.93% | 37,695 +1,937 | +5% | +$297K |
|
20
Southern Company
SO
$102B
| $5.72M | 1.91% | 84,041 +222 | +0.3% | +$15.1K |
|
21
Aon
AON
$79.1B
| $5.7M | 1.9% | 21,265 +139 | +0.7% | +$37.2K |
|
22
Entergy
ETR
$39.3B
| $5.67M | 1.89% | 56,355 +86 | +0.2% | +$8.65K |
|
23
Equity Residential
EQR
$25.3B
| $5.65M | 1.89% | 84,115 +89 | +0.1% | +$5.98K |
|
24
Westlake Corp
WLK
$11.3B
| $5.65M | 1.88% | 64,984 +203 | +0.3% | +$17.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.51M | 1.84% | 24,742 +142 | +0.6% | +$31.6K |
|