CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.47%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$326M
AUM Growth
+$326M
(-4.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.84M |
| 2 |
Clorox
CLX
|
$7.73M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
Essential Utilities
WTRG
|
$7.16M |
| 5 |
Costco
COST
|
$6.93M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Equity Residential
EQR
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$8.19M |
| 4 |
Webster Financial
WBS
|
$7.36M |
| 5 |
Netflix
NFLX
|
$6.9M |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Netherlands ETF
EWN
$252M
| $40K | 0.01% | 1,718 +443 | +35% | +$10.3K |
|
102
iShares MSCI Ireland ETF
EIRL
$60.6M
| $38K | 0.01% | 1,047 +264 | +34% | +$9.58K |
|
103
iShares MSCI Germany ETF
EWG
$2.54B
| $38K | 0.01% | 1,600 +424 | +36% | +$10.1K |
|
104
Conagra Brands
CAG
$9.16B
| $35K | 0.01% | 742 -2,243 | -75% | -$106K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $35K | 0.01% | 1,274 | – | – |
|
106
GE Aerospace
GE
$292B
| $34K | 0.01% | 1,070 | – | – |
|
107
Booking.com
BKNG
$181B
| $32K | 0.01% | 26 -116 | -82% | -$143K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31K | 0.01% | 214 | – | – |
|
109
iShares MSCI Austria ETF
EWO
$108M
| $29K | 0.01% | 2,042 +540 | +36% | +$7.67K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28K | 0.01% | 816 +218 | +36% | +$7.48K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $23K | 0.01% | +499 | New | +$23K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23K | 0.01% | 323 -188 | -37% | -$13.4K |
|
113
iShares MSCI Chile ETF
ECH
$704M
| $22K | 0.01% | +592 | New | +$22K |
|
114
Cheesecake Factory
CAKE
$3.06B
| $20K | 0.01% | 425 | – | – |
|
115
Walt Disney
DIS
$213B
| $20K | 0.01% | 200 -18 | -8% | -$1.8K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20K | 0.01% | 420 +98 | +30% | +$4.67K |
|
117
AT&T
T
$209B
| $16K | ﹤0.01% | 368 | – | – |
|
118
NetEase
NTES
$86.2B
| $15K | ﹤0.01% | 76 +13 | +21% | +$2.57K |
|
119
Ford
F
$46.8B
| $13K | ﹤0.01% | 1,000 | – | – |
|
120
NCR Voyix
VYX
$1.82B
| $12K | ﹤0.01% | 414 | – | – |
|
121
Coca-Cola Femsa
KOF
$17.9B
| $11K | ﹤0.01% | 129 +27 | +26% | +$2.3K |
|
122
SAP
SAP
$317B
| $11K | ﹤0.01% | 144 +30 | +26% | +$2.29K |
|
123
Unilever
UL
$155B
| $11K | ﹤0.01% | +222 | New | +$11K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11K | ﹤0.01% | 239 +18 | +8% | +$828 |
|
125
Brookfield
BN
$98.3B
| $10K | ﹤0.01% | 311 +72 | +30% | +$2.32K |
|