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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $635K | 0.23% |
8,100
-25
| -0.3% | -$1.96K |
|
52
Apple
AAPL
$3.54T
| $617K | 0.23% |
14,716
-1,176
| -7% | -$49.3K |
|
53
NVIDIA
NVDA
$4.15T
| $528K | 0.19% |
91,200
+31,640
| +53% | +$183K |
|
54
NetApp
NTAP
$23.2B
| $495K | 0.18% |
8,026
+286
| +4% | +$17.6K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $484K | 0.18% |
5,952
-1,095
| -16% | -$89K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $476K | 0.18% |
8,591
+486
| +6% | +$26.9K |
|
57
Urban Outfitters
URBN
$6B
| $462K | 0.17% |
12,509
+704
| +6% | +$26K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.17% |
9,505
+1,054
| +12% | +$50.9K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.17% |
5,323
+217
| +4% | +$18.7K |
|
60
L3Harris
LHX
$51.1B
| $458K | 0.17% |
2,842
+190
| +7% | +$30.6K |
|
61
NRG Energy
NRG
$28.4B
| $456K | 0.17% |
14,949
+5,624
| +60% | +$172K |
|
62
First Solar
FSLR
$21.6B
| $453K | 0.17% |
6,387
+2,391
| +60% | +$170K |
|
63
Xylem
XYL
$34B
| $451K | 0.17% |
5,861
+388
| +7% | +$29.9K |
|
64
Wynn Resorts
WYNN
$13.1B
| $445K | 0.16% |
2,438
+921
| +61% | +$168K |
|
65
United Rentals
URI
$60.8B
| $440K | 0.16% |
2,547
+919
| +56% | +$159K |
|
66
Capri Holdings
CPRI
$2.51B
| $423K | 0.16% |
6,815
+374
| +6% | +$23.2K |
|
67
DXC Technology
DXC
$2.6B
| $422K | 0.16% |
4,848
+263
| +6% | +$22.9K |
|
68
Kohl's
KSS
$1.78B
| $422K | 0.16% |
6,441
+445
| +7% | +$29.2K |
|
69
Ametek
AME
$42.6B
| $415K | 0.15% |
5,469
+268
| +5% | +$20.3K |
|
70
Eastman Chemical
EMN
$7.76B
| $409K | 0.15% |
3,870
+224
| +6% | +$23.7K |
|
71
Comerica
CMA
$9B
| $406K | 0.15% |
4,236
+239
| +6% | +$22.9K |
|
72
CBRE Group
CBRE
$47.3B
| $401K | 0.15% |
8,483
+630
| +8% | +$29.8K |
|
73
Nasdaq
NDAQ
$53.8B
| $397K | 0.15% |
13,803
+966
| +8% | +$27.8K |
|
74
Textron
TXT
$14.2B
| $392K | 0.14% |
6,643
+434
| +7% | +$25.6K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $391K | 0.14% |
1,880
+69
| +4% | +$14.4K |
|