CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.88%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$11.2M |
| 2 |
J.M. Smucker
SJM
|
$11.2M |
| 3 |
Gentex
GNTX
|
$10.9M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$11.2M |
| 2 |
Church & Dwight Co
CHD
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$10.9M |
| 4 |
Vulcan Materials
VMC
|
$10.7M |
| 5 |
American Tower
AMT
|
$10.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.3M | 2.35% |
199,161
+2,110
| +1% | +$120K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $11.2M | 2.34% |
189,027
+3,291
| +2% | +$196K |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $11.2M | 2.33% |
+287,281
| New | +$11.2M |
|
|
29
J.M. Smucker
SJM
$11.8B
| $11.2M | 2.32% |
+106,369
| New | +$11.2M |
|
30
Bank of America
BAC
$369B
| $11.1M | 2.31% |
804,091
+8,866
| +1% | +$122K |
|
|
31
Gentex
GNTX
$6.07B
| $10.9M | 2.26% |
+424,852
| New | +$10.9M |
|
|
32
Viavi Solutions
VIAV
$2.57B
| $10.9M | 2.26% |
+738,825
| New | +$10.9M |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.8M | 2.25% |
+246,642
| New | +$10.8M |
|
34
Goldman Sachs
GS
$219B
| $10.8M | 2.24% |
68,200
+1,024
| +2% | +$162K |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 2.15% |
+502,225
| New | +$10.3M |
|
36
Citigroup
C
$173B
| $10.2M | 2.13% |
+210,725
| New | +$10.2M |
|
37
TechnipFMC
FTI
$15.8B
| $10.1M | 2.11% |
+182,745
| New | +$10.1M |
|
38
CarMax
KMX
$9.09B
| $9.83M | 2.05% |
+202,878
| New | +$9.83M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $687K | 0.14% |
17,249
+3,114
| +22% | +$124K |
|
40
Eversource Energy
ES
$23.4B
| $675K | 0.14% |
16,354
-207,810
| -93% | -$8.58M |
|
41
Morgan Stanley
MS
$235B
| $675K | 0.14% |
25,030
-350
| -1% | -$9.44K |
|
42
Bank of New York Mellon
BK
$73.1B
| $516K | 0.11% |
17,080
-895
| -5% | -$27K |
|
43
WEX
WEX
$5.73B
| $501K | 0.1% |
5,715
| – | – |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $495K | 0.1% |
14,670
+65
| +0.4% | +$2.19K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $447K | 0.09% |
12,551
+2,062
| +20% | +$73.4K |
|
46
Lowe's Companies
LOW
$146B
| $375K | 0.08% |
7,875
-8,460
| -52% | -$403K |
|
47
Illinois Tool Works
ITW
$76.1B
| $363K | 0.08% |
4,760
| – | – |
|
48
Amazon
AMZN
$2.4T
| $331K | 0.07% |
1,060
| – | – |
|
49
Tyler Technologies
TYL
$23.8B
| $223K | 0.05% |
2,555
-105
| -4% | -$9.16K |
|
50
Grand Canyon Education
LOPE
$5.73B
| $208K | 0.04% |
5,175
| – | – |
|