CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $343K | 0.13% |
7,537
-185
| -2% | -$8.42K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.13% |
+1,268
| New | +$342K |
|
103
Everest Group
EG
$14.6B
| $340K | 0.13% |
+1,574
| New | +$340K |
|
104
Realty Income
O
$53B
| $335K | 0.13% |
4,560
-98
| -2% | -$7.2K |
|
105
Jack Henry & Associates
JKHY
$11.7B
| $332K | 0.13% |
+2,396
| New | +$332K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $328K | 0.13% |
+4,696
| New | +$328K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.13% |
7,593
+4,013
| +112% | +$172K |
|
108
W.W. Grainger
GWW
$48.5B
| $319K | 0.12% |
+1,059
| New | +$319K |
|
109
Molson Coors Class B
TAP
$9.88B
| $319K | 0.12% |
+5,345
| New | +$319K |
|
110
Copart
CPRT
$46.7B
| $317K | 0.12% |
5,232
+540
| +12% | +$32.7K |
|
111
Entergy
ETR
$38.9B
| $314K | 0.12% |
3,287
-72
| -2% | -$6.88K |
|
112
Cincinnati Financial
CINF
$24B
| $313K | 0.12% |
3,638
-79
| -2% | -$6.8K |
|
113
International Flavors & Fragrances
IFF
$17B
| $309K | 0.12% |
2,398
-54
| -2% | -$6.96K |
|
114
F5
FFIV
$17.6B
| $304K | 0.12% |
1,940
-41
| -2% | -$6.43K |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $303K | 0.12% |
14,404
-284
| -2% | -$5.97K |
|
116
Iron Mountain
IRM
$26.2B
| $303K | 0.12% |
+8,539
| New | +$303K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $291K | 0.11% |
5,182
+629
| +14% | +$35.3K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $290K | 0.11% |
2,545
-1,593
| -38% | -$182K |
|
119
Clorox
CLX
$14.9B
| $286K | 0.11% |
1,782
-41
| -2% | -$6.58K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.6B
| $280K | 0.11% |
4,136
-18,342
| -82% | -$1.24M |
|
121
Snap-on
SNA
$16.8B
| $280K | 0.11% |
1,786
-46
| -3% | -$7.21K |
|
122
H&R Block
HRB
$6.81B
| $280K | 0.11% |
+11,676
| New | +$280K |
|
123
ResMed
RMD
$39.4B
| $279K | 0.11% |
2,681
-29
| -1% | -$3.02K |
|
124
Henry Schein
HSIC
$8.17B
| $278K | 0.11% |
4,624
-113
| -2% | -$6.79K |
|
125
Howmet Aerospace
HWM
$69.9B
| $271K | 0.11% |
14,177
-164
| -1% | -$3.14K |
|