CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $722K | 0.22% |
7,876
-4,188
| -35% | -$384K |
|
52
T Rowe Price
TROW
$23.2B
| $687K | 0.21% |
4,535
+148
| +3% | +$22.4K |
|
53
Qorvo
QRVO
$8.42B
| $662K | 0.21% |
3,981
-961
| -19% | -$160K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $655K | 0.2% |
5,291
-532
| -9% | -$65.9K |
|
55
Sherwin-Williams
SHW
$90.5B
| $608K | 0.19% |
827
-66
| -7% | -$48.5K |
|
56
Align Technology
ALGN
$9.59B
| $605K | 0.19% |
1,132
-107
| -9% | -$57.2K |
|
57
Apple
AAPL
$3.54T
| $604K | 0.19% |
4,549
+93
| +2% | +$12.3K |
|
58
Copart
CPRT
$46.5B
| $600K | 0.19% |
4,717
-438
| -8% | -$55.7K |
|
59
Illinois Tool Works
ITW
$76.2B
| $600K | 0.19% |
2,941
-155
| -5% | -$31.6K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.17% |
4,927
-1,420
| -22% | -$161K |
|
61
Nasdaq
NDAQ
$53.8B
| $529K | 0.16% |
3,988
-734
| -16% | -$97.4K |
|
62
United Rentals
URI
$60.8B
| $528K | 0.16% |
2,278
-185
| -8% | -$42.9K |
|
63
Keysight
KEYS
$28.4B
| $519K | 0.16% |
3,927
-421
| -10% | -$55.6K |
|
64
Qualcomm
QCOM
$170B
| $518K | 0.16% |
3,399
-123
| -3% | -$18.7K |
|
65
Comerica
CMA
$9B
| $514K | 0.16% |
+9,207
| New | +$514K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $514K | 0.16% |
5,650
-430
| -7% | -$39.1K |
|
67
Paycom
PAYC
$12.5B
| $506K | 0.16% |
1,118
-94
| -8% | -$42.5K |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $499K | 0.15% |
1,538
-13
| -0.8% | -$4.22K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $490K | 0.15% |
3,594
-473
| -12% | -$64.5K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $478K | 0.15% |
6,018
+297
| +5% | +$23.6K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $467K | 0.14% |
5,276
+2,114
| +67% | +$187K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $466K | 0.14% |
3,047
-128
| -4% | -$19.6K |
|
73
Best Buy
BBY
$15.8B
| $462K | 0.14% |
4,634
-258
| -5% | -$25.7K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $448K | 0.14% |
6,636
+1,076
| +19% | +$72.6K |
|
75
West Pharmaceutical
WST
$17.9B
| $445K | 0.14% |
1,569
+136
| +9% | +$38.6K |
|