CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $332K | 0.13% |
9,730
-95
| -1% | -$3.24K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $331K | 0.13% |
1,279
-12
| -0.9% | -$3.11K |
|
103
Globe Life
GL
$11.4B
| $329K | 0.13% |
+3,438
| New | +$329K |
|
104
Western Digital
WDC
$29.8B
| $328K | 0.12% |
+5,496
| New | +$328K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $327K | 0.12% |
4,696
| – | – |
|
106
Fortinet
FTNT
$58.7B
| $327K | 0.12% |
4,254
-40
| -0.9% | -$3.08K |
|
107
Quest Diagnostics
DGX
$20.1B
| $322K | 0.12% |
+3,010
| New | +$322K |
|
108
Teledyne Technologies
TDY
$25.5B
| $317K | 0.12% |
983
-56
| -5% | -$18.1K |
|
109
Principal Financial Group
PFG
$17.9B
| $313K | 0.12% |
+5,480
| New | +$313K |
|
110
Extra Space Storage
EXR
$30.4B
| $311K | 0.12% |
+2,665
| New | +$311K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.12% |
3,428
-668
| -16% | -$60.2K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $306K | 0.12% |
7,778
-118
| -1% | -$4.64K |
|
113
Incyte
INCY
$17B
| $299K | 0.11% |
4,031
+7
| +0.2% | +$519 |
|
114
Conagra Brands
CAG
$9.19B
| $299K | 0.11% |
+9,750
| New | +$299K |
|
115
Sealed Air
SEE
$4.76B
| $297K | 0.11% |
7,146
-70
| -1% | -$2.91K |
|
116
Loews
L
$20.1B
| $297K | 0.11% |
+5,774
| New | +$297K |
|
117
Seagate
STX
$37.5B
| $290K | 0.11% |
+5,398
| New | +$290K |
|
118
J.M. Smucker
SJM
$12B
| $289K | 0.11% |
2,625
-26
| -1% | -$2.86K |
|
119
Atmos Energy
ATO
$26.5B
| $289K | 0.11% |
+2,534
| New | +$289K |
|
120
News Corp Class B
NWS
$18.5B
| $284K | 0.11% |
+19,854
| New | +$284K |
|
121
MGM Resorts International
MGM
$10.4B
| $284K | 0.11% |
+10,255
| New | +$284K |
|
122
IDEX
IEX
$12.1B
| $283K | 0.11% |
+1,726
| New | +$283K |
|
123
H&R Block
HRB
$6.83B
| $281K | 0.11% |
+11,910
| New | +$281K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $276K | 0.1% |
+4,179
| New | +$276K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $275K | 0.1% |
5,544
-95
| -2% | -$4.71K |
|