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 | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$86.7B
| $86.3K | 0.02% |
953
-3
| -0.3% | -$272 |
|
227
Suncor Energy
SU
$50.1B
| $80.2K | 0.02% |
2,526
-31
| -1% | -$984 |
|
228
British American Tobacco
BTI
$124B
| $78.6K | 0.02% |
1,965
-23
| -1% | -$920 |
|
229
America Movil
AMX
$60.3B
| $77.6K | 0.02% |
4,263
-55
| -1% | -$1K |
|
230
Sun Life Financial
SLF
$32.8B
| $77.5K | 0.02% |
1,670
-20
| -1% | -$928 |
|
231
Canadian National Railway
CNI
$60.4B
| $77.5K | 0.02% |
+652
| New | +$77.5K |
|
232
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2K | 0.02% |
202
| – | – |
|
233
Norfolk Southern
NSC
$62.8B
| $73.9K | 0.02% |
300
| – | – |
|
234
Unilever
UL
$155B
| $72.1K | 0.02% |
+1,431
| New | +$72.1K |
|
235
Schwab US TIPS ETF
SCHP
$13.9B
| $71.8K | 0.02% |
1,386
-149
| -10% | -$7.72K |
|
236
Abbott
ABT
$231B
| $71.4K | 0.02% |
650
-3,124
| -83% | -$343K |
|
237
Exxon Mobil
XOM
$487B
| $66.2K | 0.02% |
600
-895
| -60% | -$98.7K |
|
238
iShares Russell 2000 ETF
IWM
$67B
| $57.6K | 0.02% |
331
| – | – |
|
239
Schwab US Large- Cap ETF
SCHX
$59B
| $42.2K | 0.01% |
935
+113
| +14% | +$5.1K |
|
240
Lithia Motors
LAD
$8.63B
| $37.3K | 0.01% |
182
| – | – |
|
241
Hingham Institution for Saving
HIFS
$620M
| $34.5K | 0.01% |
125
| – | – |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.9K | 0.01% |
517
-1,526
| -75% | -$100K |
|
|
CRF
243
Cornerstone Total Return Fund
CRF
$1.21B
| $26.2K | 0.01% |
3,685
| – | – |
|
244
West Pharmaceutical
WST
$17.8B
| $23.5K | 0.01% |
100
| – | – |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.2K | 0.01% |
464
| – | – |
|
246
Costco
COST
$418B
| $22.8K | 0.01% |
+50
| New | +$22.8K |
|
247
AT&T
T
$209B
| $21.7K | 0.01% |
1,176
| – | – |
|
|
248
Equity Residential
EQR
$25.3B
| $19.5K | 0.01% |
331
-83,784
| -100% | -$4.94M |
|
249
Exelon
EXC
$44.1B
| $18.4K | 0.01% |
425
| – | – |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.6K | ﹤0.01% |
385
| – | – |
|