CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$343M
AUM Growth
+$343M
(-8.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53
Top Buys
| 1 |
Accenture
ACN
|
$10.1M |
| 2 |
General Mills
GIS
|
$9.87M |
| 3 |
Carnival Corp
CCL
|
$8.59M |
| 4 |
Mondelez International
MDLZ
|
$8.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$6.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Moody's
MCO
|
$12M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.9M |
| 5 |
CVS Health
CVS
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DB Gold Short ETN due February 15, 2038
DGZ
$2.07M
| $295K | 0.09% |
+20,351
| New | +$295K |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $269K | 0.08% |
4,670
-875
| -16% | -$50.4K |
|
53
Equifax
EFX
$29.2B
| $230K | 0.07% |
2,015
-290
| -13% | -$33.1K |
|
54
Avista
AVA
$2.95B
| $225K | 0.07% |
5,518
-1,528
| -22% | -$62.3K |
|
55
Cadence Design Systems
CDNS
$93.7B
| $223K | 0.07% |
9,464
-2,612
| -22% | -$61.5K |
|
|
PULB
56
DELISTED
PULASKI FINANCIAL CORP
PULB
| $212K | 0.06% |
13,135
-3,655
| -22% | -$59K |
|
57
Medtronic
MDT
$117B
| $211K | 0.06% |
2,813
-579
| -17% | -$43.4K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $211K | 0.06% |
9,241
-2,630
| -22% | -$60.1K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $205K | 0.06% |
4,344
-1,172
| -21% | -$55.3K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $204K | 0.06% |
1,888
-410
| -18% | -$44.3K |
|
61
MSCI
MSCI
$42.6B
| $200K | 0.06% |
2,695
-686
| -20% | -$50.9K |
|
62
Booking.com
BKNG
$179B
| $183K | 0.05% |
142
+140
| +7,000% | +$180K |
|
63
White Mountains Insurance
WTM
$4.59B
| $179K | 0.05% |
223
-61
| -21% | -$49K |
|
64
Dentsply Sirona
XRAY
$2.75B
| $176K | 0.05% |
+2,854
| New | +$176K |
|
65
Stepan Co
SCL
$1.1B
| $175K | 0.05% |
3,164
-850
| -21% | -$47K |
|
66
Casey's General Stores
CASY
$18.5B
| $171K | 0.05% |
+1,509
| New | +$171K |
|
67
Blackbaud
BLKB
$3.19B
| $167K | 0.05% |
2,650
-712
| -21% | -$44.9K |
|
68
National Presto Industries
NPK
$753M
| $166K | 0.05% |
+1,983
| New | +$166K |
|
69
Copart
CPRT
$46.6B
| $163K | 0.05% |
+3,992
| New | +$163K |
|
70
Brookline Bancorp
BRKL
| $161K | 0.05% |
14,617
-3,650
| -20% | -$40.2K |
|
71
Genpact
G
$7.79B
| $161K | 0.05% |
+5,938
| New | +$161K |
|
72
Provident Financial Services
PFS
$2.58B
| $160K | 0.05% |
7,931
-2,130
| -21% | -$43K |
|
73
ProAssurance
PRA
$1.22B
| $158K | 0.05% |
+3,131
| New | +$158K |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $158K | 0.05% |
+1,889
| New | +$158K |
|
75
Guidewire Software
GWRE
$18.4B
| $156K | 0.05% |
2,859
-713
| -20% | -$38.9K |
|