CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.47%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$326M
AUM Growth
+$326M
(-4.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.84M |
| 2 |
Clorox
CLX
|
$7.73M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
Essential Utilities
WTRG
|
$7.16M |
| 5 |
Costco
COST
|
$6.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Equity Residential
EQR
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$8.19M |
| 4 |
Webster Financial
WBS
|
$7.36M |
| 5 |
Netflix
NFLX
|
$6.9M |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $6.77M | 2.08% | +351,143 | New | +$6.77M |
|
27
Markel Group
MKL
$24.8B
| $6.76M | 2.07% | 7,090 -446 | -6% | -$425K |
|
28
Paychex
PAYX
$50.2B
| $6.73M | 2.07% | +113,180 | New | +$6.73M |
|
29
Verisk Analytics
VRSK
$37.5B
| $6.63M | 2.03% | 81,743 -5,321 | -6% | -$431K |
|
30
Roper Technologies
ROP
$56.6B
| $6.56M | 2.01% | +38,478 | New | +$6.56M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $6.47M | 1.99% | 71,333 -5,007 | -7% | -$454K |
|
32
Booz Allen Hamilton
BAH
$13.4B
| $6.43M | 1.97% | 216,880 -13,768 | -6% | -$408K |
|
33
Honeywell
HON
$139B
| $6.36M | 1.95% | 54,706 +54,134 | +9,464% | +$6.3M |
|
34
Aon
AON
$79.1B
| $6.29M | 1.93% | 57,601 -4,072 | -7% | -$445K |
|
35
Progressive
PGR
$145B
| $6.22M | 1.91% | 185,705 -11,972 | -6% | -$401K |
|
36
Waters Corp
WAT
$18B
| $6.12M | 1.88% | 43,485 -2,860 | -6% | -$402K |
|
37
Fastenal
FAST
$57B
| $5.95M | 1.83% | +133,985 | New | +$5.95M |
|
38
eBay
EBAY
$41.4B
| $5.7M | 1.75% | 243,338 -18,358 | -7% | -$430K |
|
39
Church & Dwight Co
CHD
$22.7B
| $5.64M | 1.73% | 54,850 -3,785 | -6% | -$389K |
|
40
Universal Corp
UVV
$1.39B
| $5.18M | 1.59% | 89,742 -4,395 | -5% | -$254K |
|
|
CVG
41
DELISTED
Convergys
CVG
| $4.91M | 1.51% | 196,460 -13,588 | -6% | -$340K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.46% | 27,398 -88,794 | -76% | -$4.9M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.35% | 26,151 -33,592 | -56% | -$1.46M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $653K | 0.2% | 8,364 -7,108 | -46% | -$555K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.17% | 10,745 +450 | +4% | +$23.6K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $450K | 0.14% | 8,035 +7,359 | +1,089% | +$412K |
|
47
ProShares Short MidCap400
MYY
$3.49M
| $348K | 0.11% | 23,507 -20,606 | -47% | -$305K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $316K | 0.1% | 4,670 | – | – |
|
49
iShares MSCI Denmark ETF
EDEN
$186M
| $273K | 0.08% | 4,928 -3,512 | -42% | -$195K |
|
50
Avista
AVA
$2.96B
| $247K | 0.08% | 5,518 | – | – |
|