CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.2B
| – | – |
-282
| Closed | -$2K |
|
277
Exponent
EXPO
$3.63B
| – | – |
-1,856
| Closed | -$134K |
|
278
iShares MSCI France ETF
EWQ
$383M
| – | – |
-7,529
| Closed | -$210K |
|
279
Equifax
EFX
$29.3B
| – | – |
-2,718
| Closed | -$426K |
|
280
CVS Health
CVS
$93B
| – | – |
-335
| Closed | -$20K |
|
281
Campbell Soup
CPB
$10.1B
| – | – |
-98,825
| Closed | -$4.78M |
|
282
Centene
CNC
$14.8B
| – | – |
-4,570
| Closed | -$267K |
|
283
Cardinal Health
CAH
$36B
| – | – |
-89,891
| Closed | -$4.22M |
|
284
Blackstone
BX
$131B
| – | – |
-862
| Closed | -$45K |
|
285
Becton Dickinson
BDX
$54.3B
| – | – |
-858
| Closed | -$200K |
|