CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.6B
| $639K | 0.22% |
2,926
+1,604
| +121% | +$350K |
|
52
Qorvo
QRVO
$8.33B
| $638K | 0.22% |
4,942
| – | – |
|
53
Sherwin-Williams
SHW
$90.5B
| $622K | 0.21% |
893
+492
| +123% | +$343K |
|
54
Arthur J. Gallagher & Co
AJG
$78.1B
| $615K | 0.21% |
5,823
-25
| -0.4% | -$2.64K |
|
55
Illinois Tool Works
ITW
$76.1B
| $598K | 0.2% |
3,096
+1,737
| +128% | +$336K |
|
56
Nasdaq
NDAQ
$53.4B
| $579K | 0.2% |
4,722
-30
| -0.6% | -$3.68K |
|
57
Electronic Arts
EA
$42.1B
| $572K | 0.19% |
4,388
+151
| +4% | +$19.7K |
|
58
T Rowe Price
TROW
$23B
| $563K | 0.19% |
4,387
+2,014
| +85% | +$258K |
|
59
Willis Towers Watson
WTW
$31.9B
| $548K | 0.19% |
2,623
+1,220
| +87% | +$255K |
|
60
Best Buy
BBY
$15.7B
| $544K | 0.19% |
4,892
| – | – |
|
61
Copart
CPRT
$46.9B
| $542K | 0.18% |
5,155
-86
| -2% | -$9.04K |
|
62
Apple
AAPL
$3.51T
| $516K | 0.18% |
4,456
+3,972
| +821% | +$460K |
|
63
Albemarle
ALB
$9.37B
| $503K | 0.17% |
5,631
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$58.6B
| $490K | 0.17% |
6,080
-2,015
| -25% | -$162K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $462K | 0.16% |
3,175
| – | – |
|
66
Perrigo
PRGO
$3.22B
| $451K | 0.15% |
9,816
| – | – |
|
67
Fastenal
FAST
$56.7B
| $441K | 0.15% |
9,770
-140
| -1% | -$6.32K |
|
68
Cadence Design Systems
CDNS
$94B
| $434K | 0.15% |
4,067
-37
| -0.9% | -$3.95K |
|
69
Brown-Forman Class B
BF.B
$13.5B
| $431K | 0.15% |
5,721
-15
| -0.3% | -$1.13K |
|
70
United Rentals
URI
$61B
| $430K | 0.15% |
2,463
+21
| +0.9% | +$3.67K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $430K | 0.15% |
1,551
| – | – |
|
72
Keysight
KEYS
$28.3B
| $429K | 0.15% |
4,348
| – | – |
|
73
Equifax
EFX
$29.2B
| $426K | 0.15% |
2,718
-27
| -1% | -$4.23K |
|
74
Steris
STE
$23.7B
| $420K | 0.14% |
2,386
| – | – |
|
75
Qualcomm
QCOM
$169B
| $414K | 0.14% |
3,522
+145
| +4% | +$17K |
|