CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
74
Reduced
59
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $306K | 0.11% |
3,050
+2,906
| +2,018% | +$292K |
|
102
Qualcomm
QCOM
$169B
| $302K | 0.11% |
3,377
+905
| +37% | +$80.9K |
|
103
F5
FFIV
$17.6B
| $296K | 0.11% |
+2,087
| New | +$296K |
|
104
T Rowe Price
TROW
$23B
| $296K | 0.11% |
+2,373
| New | +$296K |
|
105
Marsh & McLennan
MMC
$101B
| $295K | 0.11% |
2,748
+766
| +39% | +$82.2K |
|
106
Kraft Heinz
KHC
$31.8B
| $293K | 0.11% |
+8,944
| New | +$293K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $285K | 0.1% |
+1,919
| New | +$285K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.1% |
+2,513
| New | +$285K |
|
109
A.O. Smith
AOS
$9.9B
| $284K | 0.1% |
+5,932
| New | +$284K |
|
110
Allstate
ALL
$53.5B
| $283K | 0.1% |
+2,851
| New | +$283K |
|
111
American Water Works
AWK
$27.4B
| $283K | 0.1% |
+2,180
| New | +$283K |
|
112
Verisk Analytics
VRSK
$37.3B
| $283K | 0.1% |
+1,699
| New | +$283K |
|
113
ResMed
RMD
$39.3B
| $282K | 0.1% |
1,670
+1,648
| +7,491% | +$278K |
|
114
Evergy
EVRG
$16.3B
| $281K | 0.1% |
+4,694
| New | +$281K |
|
115
West Pharmaceutical
WST
$17.5B
| $280K | 0.1% |
1,329
| – | – |
|
116
Mastercard
MA
$535B
| $278K | 0.1% |
913
+273
| +43% | +$83.1K |
|
117
Seagate
STX
$37B
| $276K | 0.1% |
5,348
-28
| -0.5% | -$1.45K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $274K | 0.1% |
3,953
+3,901
| +7,502% | +$270K |
|
119
C.H. Robinson
CHRW
$15.1B
| $271K | 0.1% |
+3,475
| New | +$271K |
|
120
Willis Towers Watson
WTW
$31.8B
| $269K | 0.1% |
1,403
+1,384
| +7,284% | +$265K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $269K | 0.1% |
4,539
+2,279
| +101% | +$135K |
|
122
WEC Energy
WEC
$34.2B
| $268K | 0.1% |
+2,947
| New | +$268K |
|
123
Xcel Energy
XEL
$42.7B
| $267K | 0.1% |
+4,190
| New | +$267K |
|
124
Fortinet
FTNT
$58.5B
| $265K | 0.1% |
+1,935
| New | +$265K |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $265K | 0.1% |
+2,056
| New | +$265K |
|