CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.6M | 1.7% | 65,153 -765 | -1% | -$65.8K |
|
27
Baker Hughes
BKR
$44.8B
| $5.57M | 1.69% | 225,360 -3,182 | -1% | -$78.7K |
|
28
Travelers Companies
TRV
$61.1B
| $5.53M | 1.68% | 36,384 -915 | -2% | -$139K |
|
29
Cognex
CGNX
$7.38B
| $5.38M | 1.63% | 67,091 -2,543 | -4% | -$204K |
|
30
UBS Group
UBS
$128B
| $5.23M | 1.59% | 327,786 -5,054 | -2% | -$80.6K |
|
31
Intercontinental Exchange
ICE
$101B
| $5.15M | 1.56% | 44,846 -1,392 | -3% | -$160K |
|
|
32
BorgWarner
BWA
$9.25B
| $5.13M | 1.56% | 118,665 +108,665 | +1,087% | +$4.7M |
|
33
Eastman Chemical
EMN
$8.08B
| $5M | 1.52% | 49,631 -275 | -0.6% | -$27.7K |
|
34
Union Pacific
UNP
$133B
| $4.94M | 1.5% | 25,202 -941 | -4% | -$184K |
|
35
International Paper
IP
$26.2B
| $4.82M | 1.46% | 86,205 -2,254 | -3% | -$126K |
|
36
CSX Corp
CSX
$60.6B
| $4.82M | 1.46% | 162,060 -5,274 | -3% | -$157K |
|
37
DuPont de Nemours
DD
$32.2B
| $4.72M | 1.43% | 69,476 -1,453 | -2% | -$98.8K |
|
38
Lear
LEA
$5.85B
| $4.59M | 1.39% | 29,307 -712 | -2% | -$111K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $4.21M | 1.28% | 24,007 -152 | -0.6% | -$26.6K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.89% | 7,388 | – | – |
|
41
MSCI
MSCI
$43.9B
| $1.39M | 0.42% | 2,282 -31 | -1% | -$18.9K |
|
42
Albemarle
ALB
$9.99B
| $1.11M | 0.34% | 5,058 -68 | -1% | -$14.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.33% | 7,369 +96 | +1% | +$14.3K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.32% | 8,910 -99 | -1% | -$11.5K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.31% | 568 -9 | -2% | -$16.4K |
|
46
T Rowe Price
TROW
$23.6B
| $961K | 0.29% | 4,886 -2 | -0% | -$393 |
|
47
Estee Lauder
EL
$33B
| $956K | 0.29% | 3,186 +58 | +2% | +$17.4K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $909K | 0.28% | 11,655 -6,398 | -35% | -$499K |
|
49
Fox Class A
FOXA
$26.6B
| $861K | 0.26% | 21,458 +1,330 | +7% | +$53.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $854K | 0.26% | 22,745 +3,821 | +20% | +$143K |
|