CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
+$271M
(-1.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
119
Reduced
75
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $390K | 0.14% |
5,575
+359
| +7% | +$25.1K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $389K | 0.14% |
5,665
+350
| +7% | +$24K |
|
78
Fiserv
FI
$74.3B
| $388K | 0.14% |
5,436
+376
| +7% | +$26.8K |
|
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $384K | 0.14% |
36,492
-94,980
| -72% | -$999K |
|
80
Amphenol
APH
$135B
| $383K | 0.14% |
17,764
+908
| +5% | +$19.6K |
|
81
Revvity
RVTY
$9.68B
| $383K | 0.14% |
5,061
+249
| +5% | +$18.8K |
|
82
Global Payments
GPN
$21B
| $379K | 0.14% |
3,395
+263
| +8% | +$29.4K |
|
83
Ralph Lauren
RL
$19B
| $379K | 0.14% |
3,390
+250
| +8% | +$28K |
|
84
News Corp Class B
NWS
$18.5B
| $378K | 0.14% |
23,493
+1,458
| +7% | +$23.5K |
|
85
Robert Half
RHI
$3.78B
| $378K | 0.14% |
6,529
+405
| +7% | +$23.4K |
|
86
Dover
DOV
$24B
| $377K | 0.14% |
4,746
+255
| +6% | +$20.3K |
|
87
KLA
KLAC
$111B
| $371K | 0.14% |
3,400
+201
| +6% | +$21.9K |
|
88
Zions Bancorporation
ZION
$8.48B
| $371K | 0.14% |
7,043
+442
| +7% | +$23.3K |
|
89
BorgWarner
BWA
$9.3B
| $367K | 0.14% |
8,292
+601
| +8% | +$26.6K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $361K | 0.13% |
628
+33
| +6% | +$19K |
|
91
Expeditors International
EXPD
$16.3B
| $354K | 0.13% |
5,598
+334
| +6% | +$21.1K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $353K | 0.13% |
2,306
+112
| +5% | +$17.1K |
|
93
O-I Glass
OI
$1.92B
| $351K | 0.13% |
16,196
+978
| +6% | +$21.2K |
|
94
Masco
MAS
$15.1B
| $350K | 0.13% |
8,662
+540
| +7% | +$21.8K |
|
95
CF Industries
CF
$13.7B
| $348K | 0.13% |
9,236
+685
| +8% | +$25.8K |
|
96
Cooper Companies
COO
$13.3B
| $348K | 0.13% |
6,088
+444
| +8% | +$25.4K |
|
97
Copart
CPRT
$46.5B
| $344K | 0.13% |
26,992
-1,560
| -5% | -$19.9K |
|
98
Lennar Class A
LEN
$34.7B
| $344K | 0.13% |
6,036
+394
| +7% | +$22.5K |
|
99
CenterPoint Energy
CNP
$24.6B
| $341K | 0.13% |
12,438
+836
| +7% | +$22.9K |
|
100
Microchip Technology
MCHP
$34.2B
| $337K | 0.12% |
7,374
+574
| +8% | +$26.2K |
|