CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.6B
| $538K | 0.2% |
2,850
-24
| -0.8% | -$4.53K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $515K | 0.2% |
7,267
+3,434
| +90% | +$243K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $510K | 0.19% |
5,695
-55
| -1% | -$4.93K |
|
54
Healthpeak Properties
DOC
$12.3B
| $495K | 0.19% |
13,887
-152
| -1% | -$5.42K |
|
55
Tractor Supply
TSCO
$31.9B
| $491K | 0.19% |
5,425
-9
| -0.2% | -$815 |
|
56
AES
AES
$9.42B
| $478K | 0.18% |
29,249
-244
| -0.8% | -$3.99K |
|
57
Xylem
XYL
$34B
| $471K | 0.18% |
5,918
-54
| -0.9% | -$4.3K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $470K | 0.18% |
3,009
-33
| -1% | -$5.16K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.17% |
7,448
+1,155
| +18% | +$70.9K |
|
60
Nasdaq
NDAQ
$53.8B
| $453K | 0.17% |
4,556
-45
| -1% | -$4.47K |
|
61
Keysight
KEYS
$28.4B
| $453K | 0.17% |
4,655
-42
| -0.9% | -$4.09K |
|
62
Cooper Companies
COO
$13.3B
| $450K | 0.17% |
1,514
-15
| -1% | -$4.46K |
|
63
Amphenol
APH
$135B
| $433K | 0.16% |
4,488
-40
| -0.9% | -$3.86K |
|
64
Revvity
RVTY
$9.68B
| $432K | 0.16% |
5,071
-49
| -1% | -$4.17K |
|
65
Cincinnati Financial
CINF
$24B
| $430K | 0.16% |
3,689
-34
| -0.9% | -$3.96K |
|
66
Jacobs Solutions
J
$17.1B
| $429K | 0.16% |
4,692
-45
| -0.9% | -$4.16K |
|
67
Copart
CPRT
$46.5B
| $426K | 0.16% |
5,303
-20
| -0.4% | -$1.61K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $420K | 0.16% |
8,058
-79
| -1% | -$4.12K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $417K | 0.16% |
1,521
-15
| -1% | -$4.11K |
|
70
Expeditors International
EXPD
$16.3B
| $416K | 0.16% |
5,596
-56
| -1% | -$4.16K |
|
71
Campbell Soup
CPB
$10.1B
| $408K | 0.16% |
+8,696
| New | +$408K |
|
72
Under Armour Class C
UA
$2.1B
| $407K | 0.15% |
22,423
-251
| -1% | -$4.56K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $400K | 0.15% |
14,295
+2,181
| +18% | +$61K |
|
74
Advanced Micro Devices
AMD
$263B
| $399K | 0.15% |
13,748
-134
| -1% | -$3.89K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $398K | 0.15% |
14,957
-168
| -1% | -$4.47K |
|