CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
74
Reduced
59
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $677K | 0.25% |
12,433
-80
| -0.6% | -$4.36K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.6B
| $607K | 0.22% |
8,095
-17,431
| -68% | -$1.31M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $602K | 0.22% |
8,324
+7,287
| +703% | +$527K |
|
54
Nasdaq
NDAQ
$53.4B
| $563K | 0.21% |
4,752
-33
| -0.7% | -$3.91K |
|
55
Arthur J. Gallagher & Co
AJG
$78.1B
| $559K | 0.21% |
5,848
-34
| -0.6% | -$3.25K |
|
56
Qorvo
QRVO
$8.33B
| $556K | 0.2% |
4,942
+6
| +0.1% | +$675 |
|
57
Electronic Arts
EA
$42.1B
| $533K | 0.2% |
4,237
+3,905
| +1,176% | +$491K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $530K | 0.19% |
5,292
+1,430
| +37% | +$143K |
|
59
Perrigo
PRGO
$3.22B
| $525K | 0.19% |
9,816
+2,927
| +42% | +$157K |
|
60
Equifax
EFX
$29.2B
| $466K | 0.17% |
2,745
+145
| +6% | +$24.6K |
|
61
Copart
CPRT
$46.9B
| $463K | 0.17% |
5,241
-15
| -0.3% | -$1.33K |
|
62
Albemarle
ALB
$9.37B
| $446K | 0.16% |
5,631
+474
| +9% | +$37.5K |
|
63
Keysight
KEYS
$28.3B
| $441K | 0.16% |
4,348
+10
| +0.2% | +$1.01K |
|
64
Fastenal
FAST
$56.7B
| $414K | 0.15% |
9,910
-100
| -1% | -$4.18K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $414K | 0.15% |
11,230
+819
| +8% | +$30.2K |
|
66
Alexandria Real Estate Equities
ARE
$13.8B
| $411K | 0.15% |
2,427
+192
| +9% | +$32.5K |
|
67
Best Buy
BBY
$15.7B
| $408K | 0.15% |
+4,892
| New | +$408K |
|
68
Skyworks Solutions
SWKS
$10.8B
| $408K | 0.15% |
+3,175
| New | +$408K |
|
69
Jacobs Solutions
J
$17.2B
| $399K | 0.15% |
4,691
-22
| -0.5% | -$1.87K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $398K | 0.15% |
9,683
+9,610
| +13,164% | +$395K |
|
71
Paycom
PAYC
$12.4B
| $388K | 0.14% |
1,242
+1,229
| +9,454% | +$384K |
|
72
United Rentals
URI
$61B
| $387K | 0.14% |
2,442
+271
| +12% | +$42.9K |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $386K | 0.14% |
+1,551
| New | +$386K |
|
74
Brown-Forman Class B
BF.B
$13.5B
| $379K | 0.14% |
5,736
-25
| -0.4% | -$1.65K |
|
75
Cadence Design Systems
CDNS
$94B
| $378K | 0.14% |
4,104
+1
| +0% | +$92 |
|