CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$460M
AUM Growth
+$460M
(-7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.6M |
| 3 |
CMS Energy
CMS
|
$8.82M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.65M |
| 5 |
ANSS
Ansys
ANSS
|
$8.45M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$19.8M |
| 2 |
Norfolk Southern
NSC
|
$11M |
| 3 |
Baidu
BIDU
|
$10.9M |
| 4 |
Entergy
ETR
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$9.67M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 10.76% |
| 4 | Real Estate | 8.83% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 2.13% | 114,287 -7,292 | -6% | -$625K |
|
27
Vornado Realty Trust
VNO
$7.3B
| $9.53M | 2.07% | 100,423 -5,253 | -5% | -$499K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 2% | 143,860 -7,986 | -5% | -$511K |
|
29
TJX Companies
TJX
$152B
| $8.94M | 1.95% | 135,120 -7,690 | -5% | -$509K |
|
30
Coca-Cola
KO
$297B
| $8.89M | 1.93% | 226,662 -16,622 | -7% | -$652K |
|
|
31
CMS Energy
CMS
$21.4B
| $8.82M | 1.92% | +276,881 | New | +$8.82M |
|
32
AvalonBay Communities
AVB
$27.9B
| $8.73M | 1.9% | 54,594 -3,443 | -6% | -$550K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $8.65M | 1.88% | +106,904 | New | +$8.65M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $8.45M | 1.84% | +92,610 | New | +$8.45M |
|
35
Cooper Companies
COO
$13.4B
| $8.14M | 1.77% | +45,727 | New | +$8.14M |
|
36
Tapestry
TPR
$21.2B
| $8.09M | 1.76% | +233,648 | New | +$8.09M |
|
37
Dick's Sporting Goods
DKS
$17B
| $8.07M | 1.76% | +155,838 | New | +$8.07M |
|
38
Exxon Mobil
XOM
$487B
| $7.74M | 1.68% | 92,997 -6,775 | -7% | -$564K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $7.33M | 1.6% | +185,956 | New | +$7.33M |
|
40
Walmart
WMT
$774B
| $7.29M | 1.59% | 102,785 -3,425 | -3% | -$243K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $7.17M | 1.56% | +609,722 | New | +$7.17M |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $543K | 0.12% | 6,433 -704 | -10% | -$59.4K |
|
43
Centene
CNC
$14.3B
| $523K | 0.11% | 6,505 | – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.09% | 5,511 -672 | -11% | -$50K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $389K | 0.08% | 8,177 -518 | -6% | -$24.6K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $331K | 0.07% | 6,075 | – | – |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $317K | 0.07% | 3,682 -692 | -16% | -$59.6K |
|
48
Wabtec
WAB
$33.1B
| $312K | 0.07% | 3,315 | – | – |
|
|
JNS
49
DELISTED
Janus Capital Group Inc
JNS
| $308K | 0.07% | 17,996 | – | – |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $302K | 0.07% | +3,056 | New | +$302K |
|