CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$376M
AUM Growth
+$376M
(-12%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$8.13M |
| 2 |
Webster Financial
WBS
|
$8.03M |
| 3 |
eBay
EBAY
|
$7.54M |
| 4 |
Tesla
TSLA
|
$7.53M |
| 5 |
J.M. Smucker
SJM
|
$7.05M |
Top Sells
| 1 |
Ashland
ASH
|
$11.9M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
HCA Healthcare
HCA
|
$9.96M |
| 4 |
3M
MMM
|
$9.59M |
| 5 |
McKesson
MCK
|
$9.56M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.45% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $7.79M | 2.07% | 91,011 -16,078 | -15% | -$1.38M |
|
27
Palo Alto Networks
PANW
$127B
| $7.62M | 2.03% | 43,237 -7,980 | -16% | -$1.41M |
|
|
28
eBay
EBAY
$41.4B
| $7.54M | 2.01% | +274,325 | New | +$7.54M |
|
|
29
Tesla
TSLA
$1.08T
| $7.53M | 2% | +31,376 | New | +$7.53M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $7.38M | 1.96% | 79,773 -13,764 | -15% | -$1.27M |
|
31
ServiceNow
NOW
$190B
| $7.13M | 1.9% | 82,318 -17,659 | -18% | -$1.53M |
|
|
32
J.M. Smucker
SJM
$11.8B
| $7.05M | 1.88% | +57,128 | New | +$7.05M |
|
33
Middleby
MIDD
$6.94B
| $7.01M | 1.87% | 64,960 -11,841 | -15% | -$1.28M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $6.95M | 1.85% | +83,896 | New | +$6.95M |
|
35
Expedia Group
EXPE
$26.6B
| $6.88M | 1.83% | +55,379 | New | +$6.88M |
|
36
Bankunited
BKU
$2.95B
| $6.7M | 1.78% | +185,877 | New | +$6.7M |
|
37
Waters Corp
WAT
$18B
| $6.52M | 1.74% | 48,443 -9,578 | -17% | -$1.29M |
|
38
RH
RH
$4.23B
| $6.5M | 1.73% | +81,825 | New | +$6.5M |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 1.67% | 245,353 -47,342 | -16% | -$1.21M |
|
40
Aon
AON
$79.1B
| $5.95M | 1.58% | 64,547 -12,958 | -17% | -$1.19M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.52% | +51,000 | New | +$5.71M |
|
42
Papa John's
PZZA
$1.6B
| $5.09M | 1.35% | +91,047 | New | +$5.09M |
|
43
SPDR S&P Bank ETF
KBE
$1.62B
| $1.46M | 0.39% | +43,292 | New | +$1.46M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $889K | 0.24% | 17,607 +9,845 | +127% | +$497K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $768K | 0.2% | 17,921 +16,685 | +1,350% | +$715K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.16% | 2,407 +2,267 | +1,619% | +$575K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $500K | 0.13% | 6,935 +1,366 | +25% | +$98.5K |
|
48
iShares MSCI Denmark ETF
EDEN
$186M
| $492K | 0.13% | 8,809 +8,429 | +2,218% | +$471K |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $305K | 0.08% | 5,545 -180 | -3% | -$9.9K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $295K | 0.08% | +7,036 | New | +$295K |
|