CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| – | – |
-2,888
| Closed | -$336K |
|
252
Black Hills Corp
BKH
$4.35B
| – | – |
-1,919
| Closed | -$112K |
|
253
Brookfield
BN
$98.5B
| – | – |
-2,205
| Closed | -$61K |
|
254
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-3,601
| Closed | -$205K |
|
255
CACI
CACI
$10.3B
| – | – |
-667
| Closed | -$163K |
|
|
256
Comcast
CMCSA
$125B
| – | – |
-98,939
| Closed | -$3.93M |
|
257
CME Group
CME
$94.3B
| – | – |
-1,232
| Closed | -$217K |
|
258
CMS Energy
CMS
$21.4B
| – | – |
-4,231
| Closed | -$250K |
|
259
Diageo
DEO
$61.5B
| – | – |
-21
| Closed | -$3K |
|
260
Dover
DOV
$24.3B
| – | – |
-3,561
| Closed | -$351K |
|
261
Equity Lifestyle Properties
ELS
$12B
| – | – |
-2,351
| Closed | -$157K |
|
262
Entergy
ETR
$38.8B
| – | – |
-77,976
| Closed | -$3.82M |
|
263
Evergy
EVRG
$16.5B
| – | – |
-4,694
| Closed | -$281K |
|
264
FirstEnergy
FE
$25B
| – | – |
-771
| Closed | -$31K |
|
265
Fiserv
FI
$73.5B
| – | – |
-7,403
| Closed | -$765K |
|
266
GSK
GSK
$80.6B
| – | – |
-1,439
| Closed | -$74K |
|
267
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,056
| Closed | -$265K |
|
268
Itron
ITRI
$5.49B
| – | – |
-2,624
| Closed | -$183K |
|
269
Jacobs Solutions
J
$17.2B
| – | – |
-5,671
| Closed | -$399K |
|
270
Johnson & Johnson
JNJ
$431B
| $0 | ﹤0.01% |
3
| – | – |
|
271
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-5,309
| Closed | -$124K |
|
272
Coca-Cola
KO
$293B
| – | – |
-83,503
| Closed | -$3.91M |
|
273
Alliant Energy
LNT
$16.6B
| – | – |
-7,378
| Closed | -$362K |
|
274
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-3,816
| Closed | -$156K |
|
|
275
Republic Services
RSG
$71.5B
| – | – |
-69,136
| Closed | -$5.72M |
|