CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$280M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $305K | 0.11% | 936 +208 | +29% | +$67.8K |
|
77
KLA
KLAC
$115B
| $304K | 0.11% | 2,868 +9 | +0.3% | +$954 |
|
78
MSCI
MSCI
$43.9B
| $304K | 0.11% | 2,600 -65 | -2% | -$7.6K |
|
79
Revvity
RVTY
$10.5B
| $304K | 0.11% | 4,404 +68 | +2% | +$4.69K |
|
80
CenterPoint Energy
CNP
$24.6B
| $303K | 0.11% | 10,368 -114 | -1% | -$3.33K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $303K | 0.11% | 2,006 +19 | +1% | +$2.87K |
|
82
Dover
DOV
$24.5B
| $301K | 0.11% | 3,291 -32 | -1% | -$2.93K |
|
83
Cooper Companies
COO
$13.4B
| $299K | 0.11% | 1,260 +2 | +0.2% | +$475 |
|
84
Textron
TXT
$14.3B
| $296K | 0.11% | +5,487 | New | +$296K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $295K | 0.11% | 4,792 +17 | +0.4% | +$1.05K |
|
86
Eastman Chemical
EMN
$8.08B
| $295K | 0.11% | 3,261 -32 | -1% | -$2.9K |
|
87
Nasdaq
NDAQ
$54.4B
| $295K | 0.11% | +3,801 | New | +$295K |
|
88
Fiserv
FI
$75.1B
| $293K | 0.1% | 2,275 -22 | -1% | -$2.83K |
|
89
Unum
UNM
$11.9B
| $292K | 0.1% | 5,720 +24 | +0.4% | +$1.23K |
|
90
Mohawk Industries
MHK
$8.24B
| $290K | 0.1% | 1,173 -9 | -0.8% | -$2.23K |
|
91
Masco
MAS
$15.4B
| $286K | 0.1% | 7,341 -73 | -1% | -$2.84K |
|
92
Expeditors International
EXPD
$16.4B
| $281K | 0.1% | 4,697 +41 | +0.9% | +$2.45K |
|
93
Ameren
AEE
$27B
| $280K | 0.1% | +4,843 | New | +$280K |
|
94
Quanta Services
PWR
$56.3B
| $279K | 0.1% | 7,455 +349 | +5% | +$13.1K |
|
95
Capri Holdings
CPRI
$2.45B
| $277K | 0.1% | +5,796 | New | +$277K |
|
96
Robert Half
RHI
$3.8B
| $277K | 0.1% | 5,495 +26 | +0.5% | +$1.31K |
|
97
Jefferies Financial Group
JEF
$13.4B
| $276K | 0.1% | 10,921 -128 | -1% | -$3.24K |
|
98
CF Industries
CF
$14B
| $275K | 0.1% | 7,835 +32 | +0.4% | +$1.12K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.1% | +6,137 | New | +$275K |
|
100
Zions Bancorporation
ZION
$8.56B
| $275K | 0.1% | 5,822 +28 | +0.5% | +$1.32K |
|