CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 1.73% |
3,536
+11
| +0.3% | +$14.7K |
|
27
Equity Residential
EQR
$24.7B
| $4.72M | 1.73% |
58,371
+250
| +0.4% | +$20.2K |
|
28
PayPal
PYPL
$66.5B
| $4.72M | 1.73% |
43,610
-784
| -2% | -$84.8K |
|
29
Comcast
CMCSA
$125B
| $4.65M | 1.7% |
103,465
+1,490
| +1% | +$67K |
|
30
Sysco
SYY
$38.8B
| $4.64M | 1.7% |
54,196
+146
| +0.3% | +$12.5K |
|
31
Costco
COST
$421B
| $4.51M | 1.65% |
15,357
+59
| +0.4% | +$17.3K |
|
32
Adobe
ADBE
$148B
| $4.42M | 1.62% |
13,393
-25
| -0.2% | -$8.25K |
|
33
Nike
NKE
$110B
| $4.35M | 1.59% |
42,968
-84
| -0.2% | -$8.51K |
|
34
Coca-Cola
KO
$297B
| $4.32M | 1.58% |
78,030
+1,444
| +2% | +$79.9K |
|
35
Universal Health Services
UHS
$11.6B
| $4.3M | 1.57% |
29,950
+353
| +1% | +$50.6K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 1.57% |
39,655
-229
| -0.6% | -$24.8K |
|
37
T-Mobile US
TMUS
$284B
| $4.23M | 1.55% |
53,937
+593
| +1% | +$46.5K |
|
38
AvalonBay Communities
AVB
$27.2B
| $4.04M | 1.48% |
19,269
+265
| +1% | +$55.6K |
|
39
Ameren
AEE
$27B
| $4.03M | 1.47% |
52,435
-597
| -1% | -$45.9K |
|
40
General Mills
GIS
$26.6B
| $4.01M | 1.47% |
74,938
-118
| -0.2% | -$6.32K |
|
41
Service Corp International
SCI
$10.9B
| $3.82M | 1.4% |
83,084
-111
| -0.1% | -$5.11K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.68% |
6,303
+641
| +11% | +$190K |
|
43
Global Payments
GPN
$21B
| $1.37M | 0.5% |
7,483
-185
| -2% | -$33.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $988K | 0.36% |
14,226
-1,436
| -9% | -$99.7K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $965K | 0.35% |
11,845
+1,840
| +18% | +$150K |
|
46
MSCI
MSCI
$42.7B
| $899K | 0.33% |
3,483
+2
| +0.1% | +$516 |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $761K | 0.28% |
8,303
-120
| -1% | -$11K |
|
48
Advanced Micro Devices
AMD
$263B
| $624K | 0.23% |
13,599
-149
| -1% | -$6.84K |
|
49
Fiserv
FI
$74.3B
| $620K | 0.23% |
5,361
-19
| -0.4% | -$2.2K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $595K | 0.22% |
711
-12
| -2% | -$10K |
|