CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
+$271M
(-1.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
119
Reduced
75
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-1
| Closed | – |
|
502
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-2
| Closed | – |
|
503
BCE
BCE
$22.9B
| – | – |
-19
| Closed | -$1K |
|
504
Biogen
BIIB
$20.8B
| – | – |
-21
| Closed | -$7K |
|
505
TopBuild
BLD
$11.8B
| – | – |
-26
| Closed | -$2K |
|
506
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-159
| Closed | -$10K |
|
507
BP
BP
$88.8B
| – | – |
-13
| Closed | -$1K |
|
508
British American Tobacco
BTI
$120B
| – | – |
-1
| Closed | – |
|
509
Boston Properties
BXP
$11.7B
| – | – |
-250
| Closed | -$33K |
|
510
Chubb
CB
$111B
| – | – |
-92
| Closed | -$13K |
|
511
Crown Castle
CCI
$42.3B
| – | – |
-7
| Closed | -$1K |
|
512
Chemed
CHE
$6.7B
| – | – |
-9
| Closed | -$2K |
|
513
Charter Communications
CHTR
$35.7B
| – | – |
-33
| Closed | -$11K |
|