CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $11.9M | 3.29% | 31,634 -407 | -1% | -$153K |
|
2
Schlumberger
SLB
$55B
| $10.7M | 2.96% | 199,927 -487 | -0.2% | -$26K |
|
3
Marathon Petroleum
MPC
$54.6B
| $10.5M | 2.92% | 90,364 -1,362 | -1% | -$159K |
|
4
Halliburton
HAL
$19.4B
| $10.3M | 2.86% | 262,565 -2,583 | -1% | -$102K |
|
5
UnitedHealth
UNH
$281B
| $9.17M | 2.54% | 17,297 +243 | +1% | +$129K |
|
6
Eli Lilly
LLY
$657B
| $8.8M | 2.44% | 24,041 +1,245 | +5% | +$455K |
|
7
Merck
MRK
$210B
| $8.72M | 2.42% | 78,632 +4,511 | +6% | +$500K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $8.13M | 2.25% | 5,625 +116 | +2% | +$168K |
|
9
General Mills
GIS
$26.4B
| $7.69M | 2.13% | 91,669 +1,872 | +2% | +$157K |
|
10
Ulta Beauty
ULTA
$22.1B
| $7.59M | 2.1% | 16,175 +860 | +6% | +$403K |
|
11
Conagra Brands
CAG
$9.16B
| $7.55M | 2.09% | 194,994 +5,688 | +3% | +$220K |
|
12
Cardinal Health
CAH
$35.5B
| $7.36M | 2.04% | 95,781 +3,170 | +3% | +$244K |
|
13
ConocoPhillips
COP
$124B
| $7.22M | 2% | 61,228 +748 | +1% | +$88.3K |
|
14
Travelers Companies
TRV
$61.1B
| $7.21M | 2% | 38,447 +752 | +2% | +$141K |
|
15
RTX Corp
RTX
$212B
| $7.02M | 1.95% | 69,553 +2,992 | +4% | +$302K |
|
16
Aflac
AFL
$57.2B
| $6.95M | 1.93% | 96,576 +1,922 | +2% | +$138K |
|
17
Elevance Health
ELV
$71.8B
| $6.83M | 1.89% | 13,309 +267 | +2% | +$137K |
|
18
Westlake Corp
WLK
$11.3B
| $6.74M | 1.87% | 65,760 +776 | +1% | +$79.6K |
|
|
19
Marsh & McLennan
MMC
$101B
| $6.67M | 1.85% | 40,337 +37,108 | +1,149% | +$6.14M |
|
20
Aon
AON
$79.1B
| $6.67M | 1.85% | 22,220 +955 | +4% | +$287K |
|
21
Procter & Gamble
PG
$368B
| $6.64M | 1.84% | 43,790 +1,090 | +3% | +$165K |
|
22
Mondelez International
MDLZ
$79.5B
| $6.57M | 1.82% | 98,587 +3,122 | +3% | +$208K |
|
23
UBS Group
UBS
$128B
| $6.52M | 1.81% | 349,237 +8,043 | +2% | +$150K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.5M | 1.8% | 25,579 +837 | +3% | +$213K |
|
25
Entergy
ETR
$39.3B
| $6.5M | 1.8% | 57,753 +1,398 | +2% | +$157K |
|