CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.46B
| $533K | 0.21% |
29,466
-606
| -2% | -$11K |
|
52
Tractor Supply
TSCO
$32.1B
| $531K | 0.21% |
5,429
-108
| -2% | -$10.6K |
|
53
VeriSign
VRSN
$25.5B
| $521K | 0.2% |
2,872
-56
| -2% | -$10.2K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $519K | 0.2% |
730
-14
| -2% | -$9.95K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $508K | 0.2% |
5,342
-114
| -2% | -$10.8K |
|
56
Kimco Realty
KIM
$15.2B
| $506K | 0.2% |
27,350
+183
| +0.7% | +$3.39K |
|
57
Revvity
RVTY
$9.6B
| $493K | 0.19% |
5,115
-117
| -2% | -$11.3K |
|
58
Fiserv
FI
$74.2B
| $479K | 0.19% |
5,428
-121
| -2% | -$10.7K |
|
59
TripAdvisor
TRIP
$1.99B
| $473K | 0.18% |
9,189
-65
| -0.7% | -$3.35K |
|
60
Xylem
XYL
$34B
| $472K | 0.18% |
5,966
-128
| -2% | -$10.1K |
|
61
Global Payments
GPN
$20.9B
| $467K | 0.18% |
3,420
-77
| -2% | -$10.5K |
|
62
McCormick & Company Non-Voting
MKC
$18.6B
| $458K | 0.18% |
3,039
-64
| -2% | -$9.65K |
|
63
Cooper Companies
COO
$13.1B
| $453K | 0.18% |
1,528
-35
| -2% | -$10.4K |
|
64
Foot Locker
FL
$2.3B
| $450K | 0.17% |
7,420
-149
| -2% | -$9.04K |
|
65
Arthur J. Gallagher & Co
AJG
$77.8B
| $449K | 0.17% |
5,744
-123
| -2% | -$9.62K |
|
66
Dominion Energy
D
$50.2B
| $447K | 0.17% |
+5,826
| New | +$447K |
|
67
Kohl's
KSS
$1.74B
| $442K | 0.17% |
6,425
-150
| -2% | -$10.3K |
|
68
Healthpeak Properties
DOC
$12.3B
| $439K | 0.17% |
14,023
-330
| -2% | -$10.3K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.3B
| $433K | 0.17% |
16,832
-786
| -4% | -$20.2K |
|
70
Waters Corp
WAT
$17.4B
| $432K | 0.17% |
1,718
-36
| -2% | -$9.05K |
|
71
Expeditors International
EXPD
$16.4B
| $429K | 0.17% |
5,646
-129
| -2% | -$9.8K |
|
72
Robert Half
RHI
$3.78B
| $428K | 0.17% |
6,561
-145
| -2% | -$9.46K |
|
73
Under Armour Class C
UA
$2.11B
| $428K | 0.17% |
22,674
-538
| -2% | -$10.2K |
|
74
Amphenol
APH
$133B
| $427K | 0.17% |
4,523
-96
| -2% | -$9.06K |
|
75
Advance Auto Parts
AAP
$3.54B
| $421K | 0.16% |
2,468
+74
| +3% | +$12.6K |
|