CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.1% | 12,196 +2,601 | +27% | +$60.6K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $279K | 0.09% | 5,750 -1,308 | -19% | -$63.5K |
|
53
Stepan Co
SCL
$1.13B
| $258K | 0.09% | 3,164 | – | – |
|
54
Brookline Bancorp
BRKL
$976M
| $237K | 0.08% | 14,432 -185 | -1% | -$3.04K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $235K | 0.08% | 9,334 -130 | -1% | -$3.27K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.08% | 1,039 +787 | +312% | +$176K |
|
57
Provident Financial Services
PFS
$2.59B
| $224K | 0.08% | 7,931 | – | – |
|
|
NAVG
58
DELISTED
Navigators Group Inc
NAVG
| $222K | 0.08% | 1,889 | – | – |
|
59
Copart
CPRT
$47.2B
| $221K | 0.08% | 3,992 | – | – |
|
60
Avista
AVA
$2.96B
| $217K | 0.07% | 5,433 -85 | -2% | -$3.4K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $217K | 0.07% | 4,359 -662 | -13% | -$33K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $215K | 0.07% | 4,314 -30 | -0.7% | -$1.5K |
|
63
National Presto Industries
NPK
$749M
| $211K | 0.07% | 1,983 | – | – |
|
64
MSCI
MSCI
$43.9B
| $210K | 0.07% | 2,665 -30 | -1% | -$2.36K |
|
65
Robert Half
RHI
$3.8B
| $206K | 0.07% | +4,228 | New | +$206K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.07% | 2,494 -1,179 | -32% | -$96K |
|
67
Forrester Research
FORR
$186M
| $198K | 0.07% | +4,600 | New | +$198K |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $197K | 0.07% | 4,461 | – | – |
|
69
NetApp
NTAP
$22.6B
| $194K | 0.07% | +5,504 | New | +$194K |
|
70
H.B. Fuller
FUL
$3.29B
| $192K | 0.07% | 3,980 | – | – |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $192K | 0.07% | +2,268 | New | +$192K |
|
72
O-I Glass
OI
$2B
| $190K | 0.06% | 10,912 +10,057 | +1,176% | +$175K |
|
73
LiveRamp
RAMP
$1.83B
| $190K | 0.06% | 7,092 | – | – |
|
74
TechnipFMC
FTI
$15.1B
| $188K | 0.06% | +5,303 | New | +$188K |
|
75
Murphy Oil
MUR
$3.55B
| $188K | 0.06% | 6,032 +5,457 | +949% | +$170K |
|