CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.8%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$2.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
$12.5M |
| 2 |
McKesson
MCK
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
AB InBev
BUD
|
$11.3M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Autoliv
ALV
|
$13.5M |
| 2 |
Belden
BDC
|
$10.9M |
| 3 |
Boston Scientific
BSX
|
$10.7M |
| 4 |
Halliburton
HAL
|
$8.79M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.37M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 9.85% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.4B
| $11.4M | 2.31% | +55,066 | New | +$11.4M |
|
|
27
AB InBev
BUD
$122B
| $11.3M | 2.28% | 100,515 +100,455 | +167,425% | +$11.3M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.28% | +107,956 | New | +$11.3M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 2.27% | 151,819 -2,230 | -1% | -$165K |
|
30
TE Connectivity
TEL
$61B
| $11M | 2.23% | 174,491 -3,237 | -2% | -$205K |
|
31
Merck
MRK
$210B
| $10.7M | 2.17% | 189,193 -2,713 | -1% | -$154K |
|
32
Microsoft
MSFT
$3.77T
| $10.6M | 2.14% | 227,475 -2,272 | -1% | -$106K |
|
|
33
Bank of New York Mellon
BK
$74.5B
| $10.6M | 2.13% | 260,348 +251,373 | +2,801% | +$10.2M |
|
34
Coca-Cola
KO
$297B
| $9.87M | 2% | +233,847 | New | +$9.87M |
|
|
X
35
DELISTED
US Steel
X
| $9.82M | 1.98% | 367,124 -11,437 | -3% | -$306K |
|
36
Exxon Mobil
XOM
$487B
| $9.22M | 1.86% | 99,734 -3,259 | -3% | -$301K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $8.89M | 1.8% | 107,781 -3,478 | -3% | -$287K |
|
38
Caterpillar
CAT
$196B
| $8.17M | 1.65% | 89,290 -2,941 | -3% | -$269K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.58% | 27,830 +27,776 | +51,437% | +$2.87M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $572K | 0.12% | 8,363 +632 | +8% | +$43.2K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $558K | 0.11% | 11,810 -218 | -2% | -$10.3K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.11% | +11,119 | New | +$539K |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $519K | 0.1% | 6,510 -18 | -0.3% | -$1.44K |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $491K | 0.1% | 5,407 -269 | -5% | -$24.4K |
|
45
Centene
CNC
$14.3B
| $369K | 0.07% | 3,550 | – | – |
|
46
Medtronic
MDT
$119B
| $312K | 0.06% | 4,315 -1,250 | -22% | -$90.4K |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $302K | 0.06% | 6,190 | – | – |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $297K | 0.06% | 8,821 | – | – |
|
49
Deckers Outdoor
DECK
$17.7B
| $290K | 0.06% | 3,190 -120 | -4% | -$10.9K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $290K | 0.06% | 17,996 | – | – |
|