CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$343M
AUM Growth
+$343M
(-8.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53
Top Buys
| 1 |
Accenture
ACN
|
$10.1M |
| 2 |
General Mills
GIS
|
$9.87M |
| 3 |
Carnival Corp
CCL
|
$8.59M |
| 4 |
Mondelez International
MDLZ
|
$8.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$6.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Moody's
MCO
|
$12M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.9M |
| 5 |
CVS Health
CVS
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $6.95M | 2.03% |
+197,677
| New | +$6.95M |
|
27
Netflix
NFLX
$516B
| $6.9M | 2.01% |
67,512
-3,591
| -5% | -$367K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $6.83M | 1.99% |
76,340
-3,433
| -4% | -$307K |
|
29
Bank of New York Mellon
BK
$73.4B
| $6.75M | 1.97% |
183,163
-28,982
| -14% | -$1.07M |
|
30
Markel Group
MKL
$24.6B
| $6.72M | 1.96% |
+7,536
| New | +$6.72M |
|
31
Aon
AON
$80.5B
| $6.44M | 1.88% |
61,673
-2,874
| -4% | -$300K |
|
32
eBay
EBAY
$40.9B
| $6.24M | 1.82% |
261,696
-12,629
| -5% | -$301K |
|
33
Palo Alto Networks
PANW
$128B
| $6.19M | 1.81% |
37,930
-5,307
| -12% | -$866K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.17M | 1.8% |
116,192
+98,585
| +560% | +$5.23M |
|
35
Bankunited
BKU
$2.9B
| $6.14M | 1.79% |
178,299
-7,578
| -4% | -$261K |
|
36
Waters Corp
WAT
$17.4B
| $6.11M | 1.78% |
46,345
-2,098
| -4% | -$277K |
|
|
CVG
37
DELISTED
Convergys
CVG
| $5.83M | 1.7% |
+210,048
| New | +$5.83M |
|
38
Expedia Group
EXPE
$26.1B
| $5.71M | 1.67% |
52,924
-2,455
| -4% | -$265K |
|
39
Ziff Davis
ZD
$1.55B
| $5.56M | 1.62% |
+90,200
| New | +$5.56M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $5.45M | 1.59% |
73,122
-10,774
| -13% | -$803K |
|
41
Church & Dwight Co
CHD
$22.6B
| $5.41M | 1.58% |
+58,635
| New | +$5.41M |
|
42
Universal Corp
UVV
$1.36B
| $5.35M | 1.56% |
94,137
+91,467
| +3,426% | +$5.2M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.65M | 0.77% |
59,743
+41,822
| +233% | +$1.86M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.36% |
15,472
+12,910
| +504% | +$1.02M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.3B
| $718K | 0.21% |
31,899
+29,401
| +1,177% | +$662K |
|
46
ProShares Short MidCap400
MYY
$3.52M
| $683K | 0.2% |
+44,113
| New | +$683K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $511K | 0.15% |
10,295
+9,949
| +2,875% | +$494K |
|
48
iShares MSCI Denmark ETF
EDEN
$186M
| $477K | 0.14% |
8,440
-369
| -4% | -$20.9K |
|
49
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $419K | 0.12% |
+15,482
| New | +$419K |
|
|
DDG
50
DELISTED
Proshares Short Oil & Gas
DDG
| $406K | 0.12% |
+13,996
| New | +$406K |
|