CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-5.29%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$425M
AUM Growth
+$425M
(-7.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
14
Reduced
58
Closed
44
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$9.99M |
| 2 |
NiSource
NI
|
$9.44M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
Labcorp
LH
|
$8.2M |
| 5 |
Middleby
MIDD
|
$8.08M |
Top Sells
| 1 |
Boston Properties
BXP
|
$10.6M |
| 2 |
TE Connectivity
TEL
|
$10.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.2M |
| 4 |
Vornado Realty Trust
VNO
|
$9.53M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.2M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.93% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $9.31M | 2.19% | 224,711 -1,249 | -0.6% | -$51.8K |
|
27
Coca-Cola
KO
$297B
| $9.05M | 2.13% | 225,656 -1,006 | -0.4% | -$40.4K |
|
28
Merck
MRK
$210B
| $8.92M | 2.1% | 180,559 -792 | -0.4% | -$39.1K |
|
|
29
Palo Alto Networks
PANW
$127B
| $8.81M | 2.07% | +51,217 | New | +$8.81M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $8.8M | 2.07% | 107,089 +185 | +0.2% | +$15.2K |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.74M | 2.05% | 305,458 -1,508 | -0.5% | -$43.2K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $8.24M | 1.94% | 93,537 +927 | +1% | +$81.7K |
|
|
33
Labcorp
LH
$23.1B
| $8.2M | 1.93% | +75,607 | New | +$8.2M |
|
|
34
Middleby
MIDD
$6.94B
| $8.08M | 1.9% | +76,801 | New | +$8.08M |
|
35
Dick's Sporting Goods
DKS
$17B
| $7.77M | 1.83% | 156,608 +770 | +0.5% | +$38.2K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.66M | 1.8% | +292,695 | New | +$7.66M |
|
37
ServiceNow
NOW
$190B
| $6.94M | 1.63% | +99,977 | New | +$6.94M |
|
38
Aon
AON
$79.1B
| $6.87M | 1.61% | +77,505 | New | +$6.87M |
|
39
Waters Corp
WAT
$18B
| $6.86M | 1.61% | +58,021 | New | +$6.86M |
|
40
Cooper Companies
COO
$13.4B
| $6.84M | 1.61% | 45,946 +219 | +0.5% | +$32.6K |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $6.81M | 1.6% | +286,550 | New | +$6.81M |
|
42
Zoetis
ZTS
$69.3B
| $1.24M | 0.29% | +30,000 | New | +$1.24M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.09% | 5,569 +58 | +1% | +$3.84K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $366K | 0.09% | 7,762 -415 | -5% | -$19.6K |
|
45
Centene
CNC
$14.3B
| $328K | 0.08% | 6,055 -450 | -7% | -$24.4K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $301K | 0.07% | 5,725 -350 | -6% | -$18.4K |
|
47
Wabtec
WAB
$33.1B
| $292K | 0.07% | 3,315 | – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $275K | 0.06% | 2,910 -47 | -2% | -$4.44K |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.06% | 12,056 +569 | +5% | +$12.9K |
|
50
J&J Snack Foods
JJSF
$2.17B
| $270K | 0.06% | 2,378 -85 | -3% | -$9.65K |
|