CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $11.9M | 3.37% | 88,601 -1,763 | -2% | -$238K |
|
2
McKesson
MCK
$85.4B
| $11M | 3.12% | 31,007 -627 | -2% | -$223K |
|
3
Schlumberger
SLB
$55B
| $9.54M | 2.69% | 194,220 -5,707 | -3% | -$280K |
|
4
Ulta Beauty
ULTA
$22.1B
| $8.68M | 2.45% | 15,898 -277 | -2% | -$151K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $8.47M | 2.39% | 5,534 -91 | -2% | -$139K |
|
6
Merck
MRK
$210B
| $8.25M | 2.33% | 77,558 -1,074 | -1% | -$114K |
|
7
Halliburton
HAL
$19.4B
| $8.12M | 2.29% | 256,643 -5,922 | -2% | -$187K |
|
8
Eli Lilly
LLY
$657B
| $8.12M | 2.29% | 23,642 -399 | -2% | -$137K |
|
9
General Mills
GIS
$26.4B
| $7.73M | 2.18% | 90,469 -1,200 | -1% | -$103K |
|
10
Westlake Corp
WLK
$11.3B
| $7.51M | 2.12% | 64,716 -1,044 | -2% | -$121K |
|
11
UBS Group
UBS
$128B
| $7.34M | 2.07% | 344,119 -5,118 | -1% | -$109K |
|
12
Conagra Brands
CAG
$9.16B
| $7.27M | 2.05% | 193,637 -1,357 | -0.7% | -$51K |
|
13
Cardinal Health
CAH
$35.5B
| $7.27M | 2.05% | 96,245 +464 | +0.5% | +$35K |
|
|
14
AutoNation
AN
$8.26B
| $7.01M | 1.98% | +52,195 | New | +$7.01M |
|
15
Edison International
EIX
$21.6B
| $6.98M | 1.97% | 98,890 +292 | +0.3% | +$20.6K |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $6.96M | 1.96% | +4,073 | New | +$6.96M |
|
17
Aon
AON
$79.1B
| $6.95M | 1.96% | 22,034 -186 | -0.8% | -$58.6K |
|
|
18
Genuine Parts
GPC
$19.4B
| $6.86M | 1.94% | 41,019 +36,718 | +854% | +$6.14M |
|
19
Mondelez International
MDLZ
$79.5B
| $6.81M | 1.92% | 97,636 -951 | -1% | -$66.3K |
|
20
RTX Corp
RTX
$212B
| $6.74M | 1.9% | 68,846 -707 | -1% | -$69.2K |
|
21
Marsh & McLennan
MMC
$101B
| $6.71M | 1.89% | 40,280 -57 | -0.1% | -$9.49K |
|
|
22
Motorola Solutions
MSI
$78.7B
| $6.7M | 1.89% | +23,421 | New | +$6.7M |
|
|
23
Cintas
CTAS
$84.6B
| $6.64M | 1.87% | +14,356 | New | +$6.64M |
|
24
T-Mobile US
TMUS
$284B
| $6.61M | 1.87% | 45,652 +10,267 | +29% | +$1.49M |
|
25
Travelers Companies
TRV
$61.1B
| $6.58M | 1.86% | 38,408 -39 | -0.1% | -$6.69K |
|