CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.76B
| $364K | 0.13% |
6,441
+77
| +1% | +$4.35K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $364K | 0.13% |
10,488
+122
| +1% | +$4.23K |
|
103
Western Digital
WDC
$29.5B
| $361K | 0.13% |
5,685
+189
| +3% | +$12K |
|
104
Whirlpool
WHR
$5.04B
| $359K | 0.13% |
2,435
+33
| +1% | +$4.87K |
|
105
Pentair
PNR
$17.4B
| $356K | 0.13% |
+7,757
| New | +$356K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $355K | 0.13% |
4,697
+1
| +0% | +$76 |
|
107
UDR
UDR
$12.7B
| $352K | 0.13% |
7,541
+87
| +1% | +$4.06K |
|
108
LKQ Corp
LKQ
$8.22B
| $348K | 0.13% |
+9,760
| New | +$348K |
|
109
MGM Resorts International
MGM
$10.5B
| $346K | 0.13% |
10,399
+144
| +1% | +$4.79K |
|
110
Avery Dennison
AVY
$13B
| $344K | 0.13% |
+2,629
| New | +$344K |
|
111
Realty Income
O
$52.8B
| $343K | 0.13% |
4,659
+57
| +1% | +$4.2K |
|
112
Conagra Brands
CAG
$9.06B
| $340K | 0.12% |
9,921
+171
| +2% | +$5.86K |
|
113
Perrigo
PRGO
$3.22B
| $333K | 0.12% |
+6,449
| New | +$333K |
|
114
Teledyne Technologies
TDY
$25.3B
| $332K | 0.12% |
957
-26
| -3% | -$9.02K |
|
115
Federal Realty Investment Trust
FRT
$8.62B
| $327K | 0.12% |
2,537
+33
| +1% | +$4.25K |
|
116
Quest Diagnostics
DGX
$19.9B
| $326K | 0.12% |
3,054
+44
| +1% | +$4.7K |
|
117
Seagate
STX
$36.9B
| $326K | 0.12% |
5,473
+75
| +1% | +$4.47K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $314K | 0.11% |
8,111
+333
| +4% | +$12.9K |
|
119
Principal Financial Group
PFG
$17.7B
| $306K | 0.11% |
5,567
+87
| +2% | +$4.78K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $303K | 0.11% |
5,655
+111
| +2% | +$5.95K |
|
121
IDEX
IEX
$12.1B
| $301K | 0.11% |
1,752
+26
| +2% | +$4.47K |
|
122
News Corp Class B
NWS
$18.4B
| $294K | 0.11% |
20,245
+391
| +2% | +$5.68K |
|
|
123
Darden Restaurants
DRI
$24.3B
| $293K | 0.11% |
2,690
-32,898
| -92% | -$3.58M |
|
124
Cadence Design Systems
CDNS
$94B
| $290K | 0.11% |
4,179
| – | – |
|
125
Atmos Energy
ATO
$26.5B
| $289K | 0.11% |
2,580
+46
| +2% | +$5.15K |
|