CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.42%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$509M
AUM Growth
+$509M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
38
Reduced
25
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$13.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.3M |
| 3 |
Boston Scientific
BSX
|
$12.2M |
| 4 |
Belden
BDC
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.95M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.6M |
| 3 |
Chord Energy
CHRD
|
$11.9M |
| 4 |
Verisk Analytics
VRSK
|
$11.9M |
| 5 |
Ford
F
|
$11.7M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $11.8M | 2.31% |
173,829
+1,681
| +1% | +$114K |
|
27
Goldman Sachs
GS
$221B
| $11.3M | 2.21% |
68,743
+690
| +1% | +$113K |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $11.1M | 2.17% |
293,130
+5,425
| +2% | +$205K |
|
29
Trane Technologies
TT
$90.9B
| $10.8M | 2.12% |
189,122
-2,079
| -1% | -$119K |
|
|
30
Belden
BDC
$5.03B
| $10.7M | 2.11% |
+154,124
| New | +$10.7M |
|
31
Citigroup
C
$175B
| $10M | 1.96% |
210,127
-1,319
| -0.6% | -$62.8K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $9.95M | 1.95% |
+191,502
| New | +$9.95M |
|
|
SOHU
33
Sohu.com
SOHU
$487M
| $9.83M | 1.93% |
+150,998
| New | +$9.83M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $9.82M | 1.93% |
+140,672
| New | +$9.82M |
|
35
Baidu
BIDU
$33.1B
| $9.7M | 1.9% |
+63,722
| New | +$9.7M |
|
36
Progress Software
PRGS
$1.93B
| $9.7M | 1.9% |
445,019
-3,999
| -0.9% | -$87.2K |
|
37
Leidos
LDOS
$22.8B
| $9.56M | 1.88% |
+270,256
| New | +$9.56M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $8.35M | 1.64% |
735,854
-8,650
| -1% | -$98.1K |
|
39
Allegion
ALLE
$14.4B
| $2.01M | 0.39% |
38,510
-17,487
| -31% | -$912K |
|
40
Eversource Energy
ES
$23.5B
| $744K | 0.15% |
16,354
| – | – |
|
41
Morgan Stanley
MS
$237B
| $743K | 0.15% |
23,840
-820
| -3% | -$25.6K |
|
42
Hexcel
HXL
$5.08B
| $655K | 0.13% |
+15,045
| New | +$655K |
|
43
Bank of New York Mellon
BK
$73.8B
| $586K | 0.12% |
16,615
-1,345
| -7% | -$47.4K |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $549K | 0.11% |
+8,405
| New | +$549K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $546K | 0.11% |
13,185
+592
| +5% | +$24.5K |
|
46
WEX
WEX
$5.73B
| $543K | 0.11% |
5,715
| – | – |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $442K | 0.09% |
12,838
+712
| +6% | +$24.5K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $427K | 0.08% |
+12,062
| New | +$427K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $423K | 0.08% |
7,235
+380
| +6% | +$22.2K |
|
|
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $416K | 0.08% |
+9,168
| New | +$416K |
|