CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 1.88% |
3,758
+43
| +1% | +$63.2K |
|
27
Nike
NKE
$111B
| $5.46M | 1.86% |
43,487
-3,203
| -7% | -$402K |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.41M | 1.84% |
+62,111
| New | +$5.41M |
|
29
Lockheed Martin
LMT
$105B
| $5.33M | 1.81% |
13,893
-196
| -1% | -$75.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.29M | 1.8% |
20,197
-9
| -0% | -$2.36K |
|
31
Fidelity National Information Services
FIS
$35.4B
| $5M | 1.7% |
33,969
-76
| -0.2% | -$11.2K |
|
32
Booz Allen Hamilton
BAH
$13.4B
| $4.98M | 1.7% |
59,974
-203
| -0.3% | -$16.8K |
|
33
Chemed
CHE
$6.67B
| $4.93M | 1.68% |
10,267
-107
| -1% | -$51.4K |
|
34
Mondelez International
MDLZ
$79.3B
| $4.91M | 1.67% |
85,433
-1,565
| -2% | -$89.9K |
|
35
Campbell Soup
CPB
$9.84B
| $4.78M | 1.63% |
98,825
-1,287
| -1% | -$62.3K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $4.77M | 1.62% |
47,663
+446
| +0.9% | +$44.6K |
|
37
Amgen
AMGN
$153B
| $4.64M | 1.58% |
18,267
+13,562
| +288% | +$3.45M |
|
38
Cardinal Health
CAH
$35.8B
| $4.22M | 1.44% |
89,891
-1,928
| -2% | -$90.5K |
|
39
Micron Technology
MU
$131B
| $4.05M | 1.38% |
86,170
-753
| -0.9% | -$35.4K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $2.27M | 0.77% |
7,388
+175
| +2% | +$53.8K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.24M | 0.42% |
10,629
-347
| -3% | -$40.5K |
|
42
Global Payments
GPN
$20.8B
| $1.24M | 0.42% |
6,968
-96
| -1% | -$17K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.37% |
17,194
-860
| -5% | -$54.7K |
|
44
Advanced Micro Devices
AMD
$262B
| $989K | 0.34% |
12,064
-369
| -3% | -$30.3K |
|
45
MSCI
MSCI
$42.6B
| $975K | 0.33% |
2,732
-625
| -19% | -$223K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $871K | 0.3% |
700
-19
| -3% | -$23.6K |
|
47
Roper Technologies
ROP
$55.8B
| $757K | 0.26% |
1,917
+55
| +3% | +$21.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.23% |
15,370
-1,887
| -11% | -$83.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $669K | 0.23% |
6,347
+1,055
| +20% | +$111K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $666K | 0.23% |
8,487
+163
| +2% | +$12.8K |
|