CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$343M
AUM Growth
+$343M
(-8.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53
Top Buys
| 1 |
Accenture
ACN
|
$10.1M |
| 2 |
General Mills
GIS
|
$9.87M |
| 3 |
Carnival Corp
CCL
|
$8.59M |
| 4 |
Mondelez International
MDLZ
|
$8.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$6.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Moody's
MCO
|
$12M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.9M |
| 5 |
CVS Health
CVS
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 21.59% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
76
DELISTED
Post Properties
PPS
| $153K | 0.04% |
2,555
-695
| -21% | -$41.6K |
|
77
LiveRamp
RAMP
$1.8B
| $152K | 0.04% |
+7,092
| New | +$152K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $150K | 0.04% |
3,668
-985
| -21% | -$40.3K |
|
79
West Pharmaceutical
WST
$17.9B
| $147K | 0.04% |
2,117
-568
| -21% | -$39.4K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $146K | 0.04% |
2,325
-615
| -21% | -$38.6K |
|
|
EE
81
DELISTED
El Paso Electric Company
EE
| $146K | 0.04% |
+3,179
| New | +$146K |
|
|
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
| $144K | 0.04% |
+4,574
| New | +$144K |
|
|
BBT
83
Beacon Financial Corporation
BBT
$1.22B
| $142K | 0.04% |
5,279
-1,442
| -21% | -$38.8K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138K | 0.04% |
3,810
-1,031
| -21% | -$37.3K |
|
85
Morningstar
MORN
$10.8B
| $136K | 0.04% |
+1,538
| New | +$136K |
|
86
Conagra Brands
CAG
$9.19B
| $133K | 0.04% |
+2,985
| New | +$133K |
|
87
B&G Foods
BGS
$356M
| $123K | 0.04% |
+3,546
| New | +$123K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $123K | 0.04% |
2,819
-736
| -21% | -$32.1K |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $123K | 0.04% |
+7,104
| New | +$123K |
|
90
Korn Ferry
KFY
$3.85B
| $122K | 0.04% |
4,315
-1,159
| -21% | -$32.8K |
|
91
Colgate-Palmolive
CL
$67.7B
| $115K | 0.03% |
1,629
+29
| +2% | +$2.05K |
|
92
Exxon Mobil
XOM
$477B
| $112K | 0.03% |
1,336
+24
| +2% | +$2.01K |
|
|
HES
93
DELISTED
Hess
HES
| $105K | 0.03% |
2,000
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $83K | 0.02% |
1,458
-875
| -38% | -$49.8K |
|
95
Honeywell
HON
$136B
| $64K | 0.02% |
572
| – | – |
|
96
Lithia Motors
LAD
$8.51B
| $61K | 0.02% |
700
-1,770
| -72% | -$154K |
|
97
Hingham Institution for Saving
HIFS
$592M
| $60K | 0.02% |
500
| – | – |
|
98
United States Oil Fund
USO
$967M
| $52K | 0.02% |
5,335
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $37K | 0.01% |
676
+318
| +89% | +$17.4K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $35K | 0.01% |
511
-6,424
| -93% | -$440K |
|