CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 1.7% |
90,712
+89,560
| +7,774% | +$4.33M |
|
|
27
Comcast
CMCSA
$125B
| $4.31M | 1.67% |
107,791
+107,491
| +35,830% | +$4.3M |
|
28
Humana
HUM
$37.5B
| $4.26M | 1.65% |
16,013
-590
| -4% | -$157K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $4.12M | 1.6% |
63,497
-2,317
| -4% | -$150K |
|
30
Markel Group
MKL
$24.7B
| $4.11M | 1.59% |
4,120
-181
| -4% | -$180K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.1M | 1.59% |
46,134
-500
| -1% | -$44.4K |
|
|
32
Simon Property Group
SPG
$58.7B
| $4.03M | 1.56% |
+22,093
| New | +$4.03M |
|
33
Zoetis
ZTS
$67.6B
| $3.93M | 1.52% |
38,992
-807
| -2% | -$81.2K |
|
34
Costco
COST
$421B
| $3.92M | 1.52% |
16,181
-284
| -2% | -$68.8K |
|
|
35
T-Mobile US
TMUS
$284B
| $3.91M | 1.52% |
+56,597
| New | +$3.91M |
|
|
36
Walt Disney
DIS
$211B
| $3.91M | 1.51% |
35,176
+34,767
| +8,500% | +$3.86M |
|
37
Coca-Cola
KO
$297B
| $3.8M | 1.47% |
81,118
+81,097
| +386,176% | +$3.8M |
|
38
Nike
NKE
$110B
| $3.79M | 1.47% |
44,942
-441
| -1% | -$37.1K |
|
39
Sysco
SYY
$38.8B
| $3.77M | 1.46% |
56,437
-366
| -0.6% | -$24.4K |
|
40
Kroger
KR
$45.1B
| $3.64M | 1.41% |
147,828
-4,223
| -3% | -$104K |
|
41
Service Corp International
SCI
$10.9B
| $3.52M | 1.37% |
87,756
-2,920
| -3% | -$117K |
|
42
CVS Health
CVS
$93B
| $3.04M | 1.18% |
+56,369
| New | +$3.04M |
|
43
Cigna
CI
$80.2B
| $1.76M | 0.68% |
10,936
-209
| -2% | -$33.6K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.54% |
5,332
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.48% |
19,040
+2,312
| +14% | +$150K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $947K | 0.37% |
12,803
-170
| -1% | -$12.6K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $697K | 0.27% |
7,593
-1,942
| -20% | -$178K |
|
48
MSCI
MSCI
$42.7B
| $696K | 0.27% |
3,498
+1,745
| +100% | +$347K |
|
49
NRG Energy
NRG
$28.4B
| $631K | 0.24% |
14,859
-373
| -2% | -$15.8K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $598K | 0.23% |
7,968
-2,867
| -26% | -$215K |
|