CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.75M | 1.7% | 26,143 -106 | -0.4% | -$23.3K |
|
|
27
RTX Corp
RTX
$212B
| $5.62M | 1.66% | +65,918 | New | +$5.62M |
|
|
28
Travelers Companies
TRV
$61.1B
| $5.58M | 1.65% | +37,299 | New | +$5.58M |
|
29
Huntington Bancshares
HBAN
$26B
| $5.54M | 1.63% | +387,847 | New | +$5.54M |
|
30
JPMorgan Chase
JPM
$829B
| $5.49M | 1.62% | +35,312 | New | +$5.49M |
|
31
DuPont de Nemours
DD
$32.2B
| $5.49M | 1.62% | 70,929 +255 | +0.4% | +$19.7K |
|
32
Intercontinental Exchange
ICE
$101B
| $5.49M | 1.62% | 46,238 -1,471 | -3% | -$175K |
|
33
International Paper
IP
$26.2B
| $5.42M | 1.6% | +88,459 | New | +$5.42M |
|
34
CSX Corp
CSX
$60.6B
| $5.37M | 1.58% | 167,334 +111,662 | +201% | +$3.58M |
|
35
Lear
LEA
$5.85B
| $5.26M | 1.55% | +30,019 | New | +$5.26M |
|
36
Baker Hughes
BKR
$44.8B
| $5.23M | 1.54% | 228,542 +227,513 | +22,110% | +$5.2M |
|
37
UBS Group
UBS
$128B
| $5.11M | 1.51% | 332,840 -845 | -0.3% | -$13K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $4.95M | 1.46% | +24,159 | New | +$4.95M |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $4.66M | 1.37% | +92,385 | New | +$4.66M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.86% | 7,388 | – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.42% | 18,053 +2,102 | +13% | +$166K |
|
42
MSCI
MSCI
$43.9B
| $1.23M | 0.36% | 2,313 -67 | -3% | -$35.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.32% | 7,273 -1,941 | -21% | -$287K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.3% | 9,009 +791 | +10% | +$89.1K |
|
45
Estee Lauder
EL
$33B
| $995K | 0.29% | 3,128 +258 | +9% | +$82.1K |
|
46
T Rowe Price
TROW
$23.6B
| $968K | 0.29% | 4,888 +270 | +6% | +$53.5K |
|
47
Global Payments
GPN
$21.5B
| $965K | 0.28% | 5,143 -113 | -2% | -$21.2K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $895K | 0.26% | 577 -18 | -3% | -$27.9K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $867K | 0.26% | 15,722 +1,739 | +12% | +$95.9K |
|
50
Albemarle
ALB
$9.99B
| $864K | 0.25% | 5,126 +41 | +0.8% | +$6.91K |
|