CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$521M
AUM Growth
+$521M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
31
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$11.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.8M |
| 3 |
Progress Software
PRGS
|
$11.6M |
| 4 |
Open Text
OTEX
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.1M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$12.3M |
| 2 |
American Water Works
AWK
|
$11.7M |
| 3 |
Northern Trust
NTRS
|
$11.6M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.3M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chord Energy
CHRD
$6.17B
| $11.9M | 2.29% |
+253,459
| New | +$11.9M |
|
27
Verisk Analytics
VRSK
$37.3B
| $11.9M | 2.28% |
181,081
-306
| -0.2% | -$20.1K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $11.8M | 2.27% |
+744,504
| New | +$11.8M |
|
29
Trane Technologies
TT
$89.9B
| $11.8M | 2.26% |
191,201
-779
| -0.4% | -$48K |
|
|
30
Progress Software
PRGS
$1.92B
| $11.6M | 2.23% |
+449,018
| New | +$11.6M |
|
|
31
Open Text
OTEX
$8.39B
| $11.6M | 2.22% |
+125,615
| New | +$11.6M |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 2.18% |
245,841
-801
| -0.3% | -$37K |
|
33
Ford
F
$46.2B
| $11.3M | 2.17% |
731,526
-3,764
| -0.5% | -$58.1K |
|
|
34
Check Point Software Technologies
CHKP
$20.5B
| $11.1M | 2.13% |
+172,148
| New | +$11.1M |
|
35
Citigroup
C
$173B
| $11M | 2.12% |
211,446
+721
| +0.3% | +$37.6K |
|
36
J.M. Smucker
SJM
$11.8B
| $11M | 2.11% |
105,921
-448
| -0.4% | -$46.4K |
|
37
CarMax
KMX
$9.09B
| $9.6M | 1.84% |
204,215
+1,337
| +0.7% | +$62.9K |
|
38
TechnipFMC
FTI
$15.8B
| $9.56M | 1.84% |
183,133
+388
| +0.2% | +$20.3K |
|
39
Allegion
ALLE
$14.3B
| $2.48M | 0.48% |
+55,997
| New | +$2.48M |
|
40
Morgan Stanley
MS
$235B
| $773K | 0.15% |
24,660
-370
| -1% | -$11.6K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $759K | 0.15% |
17,667
+418
| +2% | +$18K |
|
42
Eversource Energy
ES
$23.4B
| $693K | 0.13% |
16,354
| – | – |
|
|
JNY
43
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $685K | 0.13% |
+45,785
| New | +$685K |
|
44
Bank of New York Mellon
BK
$73.1B
| $628K | 0.12% |
17,960
+880
| +5% | +$30.8K |
|
45
WEX
WEX
$5.73B
| $566K | 0.11% |
5,715
| – | – |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $511K | 0.1% |
12,593
+42
| +0.3% | +$1.7K |
|
47
Amazon
AMZN
$2.4T
| $417K | 0.08% |
1,060
| – | – |
|
48
Illinois Tool Works
ITW
$76.1B
| $397K | 0.08% |
4,760
| – | – |
|
49
SPDR S&P Insurance ETF
KIE
$849M
| $389K | 0.07% |
+6,164
| New | +$389K |
|
50
Lowe's Companies
LOW
$146B
| $388K | 0.07% |
7,875
| – | – |
|