CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $306K | 0.14% |
2,235
-42
| -2% | -$5.75K |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $303K | 0.13% |
3,281
+19
| +0.6% | +$1.76K |
|
78
Assurant
AIZ
$10.8B
| $302K | 0.13% |
+2,901
| New | +$302K |
|
79
Dover
DOV
$24B
| $301K | 0.13% |
3,589
-39
| -1% | -$3.27K |
|
80
UDR
UDR
$12.7B
| $293K | 0.13% |
8,030
+489
| +6% | +$17.8K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $293K | 0.13% |
1,546
+10
| +0.7% | +$1.9K |
|
82
Albemarle
ALB
$9.43B
| $291K | 0.13% |
+5,157
| New | +$291K |
|
83
Hologic
HOLX
$14.7B
| $290K | 0.13% |
8,260
+490
| +6% | +$17.2K |
|
84
Etsy
ETSY
$5.15B
| $288K | 0.13% |
+7,500
| New | +$288K |
|
85
Cboe Global Markets
CBOE
$24.6B
| $287K | 0.13% |
3,212
-36
| -1% | -$3.22K |
|
86
Waters Corp
WAT
$17.3B
| $286K | 0.13% |
1,571
-130
| -8% | -$23.7K |
|
87
Centene
CNC
$14.8B
| $286K | 0.13% |
+4,821
| New | +$286K |
|
88
Conagra Brands
CAG
$9.19B
| $286K | 0.13% |
9,751
-170
| -2% | -$4.99K |
|
|
AIV
89
Aimco
AIV
$1.1B
| $285K | 0.13% |
8,119
-9
| -0.1% | -$313 |
|
90
Teledyne Technologies
TDY
$25.5B
| $283K | 0.13% |
951
-6
| -0.6% | -$1.79K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $282K | 0.13% |
6,530
+385
| +6% | +$16.6K |
|
92
Everest Group
EG
$14.6B
| $273K | 0.12% |
1,417
+93
| +7% | +$17.9K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $271K | 0.12% |
4,103
-76
| -2% | -$5.02K |
|
94
Avery Dennison
AVY
$13B
| $266K | 0.12% |
2,615
-14
| -0.5% | -$1.42K |
|
95
Cincinnati Financial
CINF
$24B
| $264K | 0.12% |
3,505
-202
| -5% | -$15.2K |
|
96
Seagate
STX
$37.5B
| $262K | 0.12% |
5,376
-97
| -2% | -$4.73K |
|
97
Newell Brands
NWL
$2.64B
| $257K | 0.11% |
19,359
+113
| +0.6% | +$1.5K |
|
98
Extra Space Storage
EXR
$30.4B
| $255K | 0.11% |
2,661
-50
| -2% | -$4.79K |
|
99
Western Digital
WDC
$29.8B
| $254K | 0.11% |
6,101
+416
| +7% | +$17.3K |
|
100
Atmos Energy
ATO
$26.5B
| $251K | 0.11% |
2,532
-48
| -2% | -$4.76K |
|