CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.6M | 1.75% |
101,975
-771
| -0.8% | -$34.8K |
|
27
Costco
COST
$420B
| $4.41M | 1.67% |
15,298
-216
| -1% | -$62.2K |
|
28
Universal Health Services
UHS
$11.6B
| $4.4M | 1.67% |
29,597
-233
| -0.8% | -$34.7K |
|
29
Walt Disney
DIS
$211B
| $4.35M | 1.65% |
33,356
-180
| -0.5% | -$23.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $4.3M | 1.63% |
3,525
-42
| -1% | -$51.2K |
|
31
Sysco
SYY
$38.7B
| $4.29M | 1.63% |
54,050
+477
| +0.9% | +$37.9K |
|
|
32
Ameren
AEE
$27B
| $4.25M | 1.61% |
+53,032
| New | +$4.25M |
|
33
Darden Restaurants
DRI
$24.2B
| $4.21M | 1.6% |
35,588
-438
| -1% | -$51.8K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 1.6% |
39,884
-338
| -0.8% | -$35.6K |
|
35
T-Mobile US
TMUS
$284B
| $4.2M | 1.6% |
53,344
-498
| -0.9% | -$39.2K |
|
36
Coca-Cola
KO
$297B
| $4.17M | 1.58% |
76,586
-661
| -0.9% | -$36K |
|
|
37
General Mills
GIS
$26.5B
| $4.14M | 1.57% |
+75,056
| New | +$4.14M |
|
38
AvalonBay Communities
AVB
$27.1B
| $4.09M | 1.55% |
19,004
-213
| -1% | -$45.9K |
|
39
Nike
NKE
$110B
| $4.04M | 1.54% |
43,052
-358
| -0.8% | -$33.6K |
|
40
Service Corp International
SCI
$10.9B
| $3.98M | 1.51% |
83,195
+24
| +0% | +$1.15K |
|
41
Adobe
ADBE
$147B
| $3.71M | 1.41% |
13,418
+34
| +0.3% | +$9.39K |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $1.54M | 0.59% |
5,662
-41
| -0.7% | -$11.2K |
|
|
43
Global Payments
GPN
$21B
| $1.22M | 0.46% |
7,668
+4,245
| +124% | +$675K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.39% |
15,662
-1,580
| -9% | -$103K |
|
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $777K | 0.3% |
10,005
+636
| +7% | +$49.4K |
|
46
MSCI
MSCI
$42.7B
| $758K | 0.29% |
3,481
-19
| -0.5% | -$4.14K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.3B
| $678K | 0.26% |
8,423
-2,779
| -25% | -$224K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $608K | 0.23% |
723
-8
| -1% | -$6.73K |
|
49
Kimco Realty
KIM
$15.2B
| $580K | 0.22% |
27,782
+109
| +0.4% | +$2.28K |
|
50
Fiserv
FI
$74.3B
| $557K | 0.21% |
5,380
-53
| -1% | -$5.49K |
|