CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.2B
| $5.49M | 1.94% |
+52,955
| New | +$5.49M |
|
27
Garmin
GRMN
$45.6B
| $5.42M | 1.91% |
105,941
-9,665
| -8% | -$494K |
|
|
28
Corning
GLW
$59.4B
| $5.4M | 1.9% |
+199,986
| New | +$5.4M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.32M | 1.88% |
77,784
-7,568
| -9% | -$518K |
|
30
Universal Corp
UVV
$1.37B
| $5.27M | 1.86% |
74,466
-7,478
| -9% | -$529K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.2M | 1.83% |
43,808
-4,450
| -9% | -$528K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $5.14M | 1.81% |
+80,887
| New | +$5.14M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 1.81% |
+300,596
| New | +$5.13M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.03M | 1.77% |
+74,167
| New | +$5.03M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 1.75% |
+26,663
| New | +$4.97M |
|
36
Jacobs Solutions
J
$17.1B
| $4.95M | 1.74% |
108,204
-8,680
| -7% | -$397K |
|
37
Wabtec
WAB
$32.7B
| $4.84M | 1.7% |
61,994
-5,807
| -9% | -$453K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $4.77M | 1.68% |
+110,985
| New | +$4.77M |
|
39
Rayonier
RYN
$3.97B
| $4.73M | 1.67% |
175,234
-15,456
| -8% | -$417K |
|
40
Humana
HUM
$37.5B
| $4.61M | 1.62% |
+22,340
| New | +$4.61M |
|
41
LXP Industrial Trust
LXP
$2.66B
| $4.45M | 1.57% |
+446,281
| New | +$4.45M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $4.41M | 1.56% |
+128,531
| New | +$4.41M |
|
43
APA Corp
APA
$8.11B
| $4M | 1.41% |
+77,922
| New | +$4M |
|
44
Ares Capital
ARCC
$15.7B
| $2.16M | 0.76% |
+124,535
| New | +$2.16M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $660K | 0.23% |
12,384
+81
| +0.7% | +$4.32K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $588K | 0.21% |
9,035
+391
| +5% | +$25.4K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $481K | 0.17% |
+2,225
| New | +$481K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $440K | 0.16% |
18,532
+6,336
| +52% | +$150K |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $423K | 0.15% |
4,626
-44
| -0.9% | -$4.02K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $369K | 0.13% |
5,272
+1,190
| +29% | +$83.3K |
|