CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $806K | 0.24% | 2,880 +78 | +3% | +$21.8K |
|
52
Synopsys
SNPS
$112B
| $798K | 0.24% | 2,664 -33 | -1% | -$9.89K |
|
53
United Rentals
URI
$61.5B
| $781K | 0.24% | 2,225 +1 | +0% | +$351 |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $775K | 0.24% | 5,216 -9 | -0.2% | -$1.34K |
|
55
Align Technology
ALGN
$10.3B
| $769K | 0.23% | 1,155 -15 | -1% | -$9.99K |
|
56
Nasdaq
NDAQ
$54.4B
| $755K | 0.23% | 3,912 -28 | -0.7% | -$5.4K |
|
57
Devon Energy
DVN
$22.9B
| $744K | 0.23% | 20,946 | – | – |
|
58
Qorvo
QRVO
$8.4B
| $704K | 0.21% | 4,212 +1 | +0% | +$167 |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.21% | 13,703 -2,019 | -13% | -$102K |
|
60
Hanesbrands
HBI
$2.23B
| $674K | 0.2% | 39,282 +590 | +2% | +$10.1K |
|
61
Illinois Tool Works
ITW
$77.1B
| $671K | 0.2% | 3,246 +69 | +2% | +$14.3K |
|
62
Copart
CPRT
$47.2B
| $668K | 0.2% | 4,815 +183 | +4% | +$25.4K |
|
63
Keysight
KEYS
$28.1B
| $613K | 0.19% | 3,731 -42 | -1% | -$6.9K |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $605K | 0.18% | 2,115 -57 | -3% | -$16.3K |
|
65
Apple
AAPL
$3.45T
| $604K | 0.18% | 4,267 +159 | +4% | +$22.5K |
|
66
Bath & Body Works
BBWI
$6.18B
| $577K | 0.18% | 9,158 -91 | -1% | -$5.73K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $571K | 0.17% | 11,921 +384 | +3% | +$18.4K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $548K | 0.17% | 5,600 -351 | -6% | -$34.3K |
|
69
KLA
KLAC
$115B
| $531K | 0.16% | 1,586 -1 | -0.1% | -$335 |
|
|
70
Zions Bancorporation
ZION
$8.56B
| $525K | 0.16% | +8,475 | New | +$525K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $522K | 0.16% | 3,444 | – | – |
|
72
Marsh & McLennan
MMC
$101B
| $518K | 0.16% | 3,418 -24 | -0.7% | -$3.64K |
|
73
Under Armour Class C
UA
$2.11B
| $515K | 0.16% | 29,416 +630 | +2% | +$11K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $514K | 0.16% | 4,356 +917 | +27% | +$108K |
|
|
75
Regency Centers
REG
$13.2B
| $514K | 0.16% | 7,640 +6,622 | +650% | +$446K |
|