CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $644K | 0.23% | 8,125 -2,618 | -24% | -$208K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.21% | 7,047 -974 | -12% | -$80.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $561K | 0.2% | 7,975 +2,510 | +46% | +$177K |
|
54
NetApp
NTAP
$22.6B
| $428K | 0.16% | 7,740 +656 | +9% | +$36.3K |
|
55
Urban Outfitters
URBN
$6.02B
| $414K | 0.15% | +11,805 | New | +$414K |
|
56
Capri Holdings
CPRI
$2.45B
| $405K | 0.15% | 6,441 +645 | +11% | +$40.6K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $404K | 0.15% | 5,106 +377 | +8% | +$29.8K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | 0.15% | 8,105 +830 | +11% | +$41.2K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.14% | 8,451 +2,314 | +38% | +$109K |
|
60
FMC
FMC
$4.88B
| $388K | 0.14% | 4,095 +284 | +7% | +$26.9K |
|
61
Ametek
AME
$42.7B
| $377K | 0.14% | 5,201 +450 | +9% | +$32.6K |
|
62
DXC Technology
DXC
$2.59B
| $376K | 0.14% | 3,966 +260 | +7% | +$24.7K |
|
63
L3Harris
LHX
$51.9B
| $376K | 0.14% | 2,652 +154 | +6% | +$21.8K |
|
64
Xylem
XYL
$34.5B
| $373K | 0.14% | 5,473 +318 | +6% | +$21.7K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $372K | 0.13% | 2,194 +188 | +9% | +$31.9K |
|
66
Amphenol
APH
$133B
| $370K | 0.13% | 4,214 +324 | +8% | +$28.4K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $369K | 0.13% | 595 +43 | +8% | +$26.7K |
|
68
Dover
DOV
$24.5B
| $366K | 0.13% | 3,628 +337 | +10% | +$34K |
|
69
News Corp Class B
NWS
$19.1B
| $366K | 0.13% | 22,035 +2,649 | +14% | +$44K |
|
70
CF Industries
CF
$14B
| $364K | 0.13% | 8,551 +716 | +9% | +$30.5K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $358K | 0.13% | 1,811 +183 | +11% | +$36.2K |
|
72
Best Buy
BBY
$15.6B
| $357K | 0.13% | 5,216 +689 | +15% | +$47.2K |
|
73
Masco
MAS
$15.4B
| $357K | 0.13% | 8,122 +781 | +11% | +$34.3K |
|
74
Mohawk Industries
MHK
$8.24B
| $353K | 0.13% | 1,278 +105 | +9% | +$29K |
|
75
Revvity
RVTY
$10.5B
| $352K | 0.13% | 4,812 +408 | +9% | +$29.8K |
|