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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $335K | 0.12% |
+10,726
| New | +$335K |
|
102
Globe Life
GL
$11.4B
| $335K | 0.12% |
3,983
+289
| +8% | +$24.3K |
|
103
Ameren
AEE
$27B
| $335K | 0.12% |
5,923
+455
| +8% | +$25.7K |
|
104
Waters Corp
WAT
$17.3B
| $332K | 0.12% |
1,672
+171
| +11% | +$34K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $332K | 0.12% |
5,094
+3,464
| +213% | +$226K |
|
106
FMC
FMC
$4.63B
| $331K | 0.12% |
4,329
+234
| +6% | +$17.8K |
|
107
Avery Dennison
AVY
$13B
| $330K | 0.12% |
3,103
+296
| +11% | +$31.5K |
|
108
Oneok
OKE
$46.5B
| $329K | 0.12% |
5,784
+430
| +8% | +$24.5K |
|
109
MSCI
MSCI
$42.7B
| $325K | 0.12% |
2,174
-129
| -6% | -$19.3K |
|
110
Unum
UNM
$12.4B
| $323K | 0.12% |
6,777
+447
| +7% | +$21.3K |
|
111
Qorvo
QRVO
$8.42B
| $322K | 0.12% |
4,573
+397
| +10% | +$28K |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $322K | 0.12% |
+14,002
| New | +$322K |
|
113
The Mosaic Company
MOS
$10.4B
| $319K | 0.12% |
+13,129
| New | +$319K |
|
114
Mohawk Industries
MHK
$8.11B
| $314K | 0.12% |
1,352
+74
| +6% | +$17.2K |
|
115
Alliant Energy
LNT
$16.6B
| $313K | 0.12% |
7,672
+673
| +10% | +$27.5K |
|
116
Republic Services
RSG
$72.6B
| $311K | 0.11% |
4,702
+520
| +12% | +$34.4K |
|
117
Quanta Services
PWR
$55.8B
| $310K | 0.11% |
9,030
+864
| +11% | +$29.7K |
|
118
Coty
COTY
$3.78B
| $310K | 0.11% |
+16,925
| New | +$310K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $309K | 0.11% |
+6,376
| New | +$309K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $303K | 0.11% |
5,314
-478
| -8% | -$27.3K |
|
121
Pultegroup
PHM
$26.3B
| $303K | 0.11% |
10,284
+1,156
| +13% | +$34.1K |
|
122
Jefferies Financial Group
JEF
$13.2B
| $299K | 0.11% |
13,153
+1,259
| +11% | +$28.6K |
|
123
Invesco
IVZ
$9.68B
| $296K | 0.11% |
9,248
+716
| +8% | +$22.9K |
|
124
Vulcan Materials
VMC
$38.1B
| $294K | 0.11% |
2,571
+250
| +11% | +$28.6K |
|
125
Macerich
MAC
$4.67B
| $292K | 0.11% |
5,217
+465
| +10% | +$26K |
|