CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $5.74M | 1.86% | 90,691 +502 | +0.6% | +$31.7K |
|
27
Kimberly-Clark
KMB
$42.8B
| $5.72M | 1.86% | 42,345 +189 | +0.4% | +$25.5K |
|
28
Aon
AON
$79.1B
| $5.7M | 1.85% | 21,126 +1,383 | +7% | +$373K |
|
29
UBS Group
UBS
$128B
| $5.47M | 1.78% | 337,500 +8,087 | +2% | +$131K |
|
30
Waste Connections
WCN
$47.5B
| $5.46M | 1.77% | +44,045 | New | +$5.46M |
|
31
General Dynamics
GD
$87.3B
| $5.44M | 1.77% | +24,598 | New | +$5.44M |
|
32
Oneok
OKE
$48.1B
| $5.24M | 1.7% | 94,387 +651 | +0.7% | +$36.1K |
|
33
Aflac
AFL
$57.2B
| $5.2M | 1.69% | +93,968 | New | +$5.2M |
|
34
AvalonBay Communities
AVB
$27.9B
| $4.63M | 1.5% | 23,854 -29 | -0.1% | -$5.63K |
|
35
UDR
UDR
$13.1B
| $4.59M | 1.49% | 99,671 +2,204 | +2% | +$101K |
|
36
Huntington Bancshares
HBAN
$26B
| $4.46M | 1.45% | 370,454 -10,732 | -3% | -$129K |
|
37
Intercontinental Exchange
ICE
$101B
| $4.25M | 1.38% | 45,232 -627 | -1% | -$59K |
|
38
Eastman Chemical
EMN
$8.08B
| $4.19M | 1.36% | 46,648 +1,982 | +4% | +$178K |
|
39
DuPont de Nemours
DD
$32.2B
| $3.82M | 1.24% | 68,769 -668 | -1% | -$37.1K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.91% | 8,106 +525 | +7% | +$182K |
|
41
Devon Energy
DVN
$22.9B
| $932K | 0.3% | 16,905 -3,511 | -17% | -$194K |
|
42
CenterPoint Energy
CNP
$24.6B
| $910K | 0.3% | 30,757 -984 | -3% | -$29.1K |
|
43
Albemarle
ALB
$9.99B
| $901K | 0.29% | 4,312 -2 | -0% | -$418 |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.28% | 13,882 +1,051 | +8% | +$65.6K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $812K | 0.26% | 4,980 -94 | -2% | -$15.3K |
|
46
CF Industries
CF
$14B
| $765K | 0.25% | 8,921 -361 | -4% | -$31K |
|
47
Synopsys
SNPS
$112B
| $743K | 0.24% | 2,448 -1,187 | -33% | -$360K |
|
48
Sealed Air
SEE
$4.78B
| $734K | 0.24% | 12,722 +5,645 | +80% | +$326K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.23% | 5,540 +2,131 | +63% | +$273K |
|
50
APA Corp
APA
$8.31B
| $702K | 0.23% | 20,110 -417 | -2% | -$14.6K |
|