CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| $330K | 0.11% |
+6,083
| New | +$330K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $330K | 0.11% |
5,560
-219
| -4% | -$13K |
|
103
Teleflex
TFX
$5.53B
| $322K | 0.11% |
945
| – | – |
|
104
Charter Communications
CHTR
$35.6B
| $320K | 0.11% |
512
+194
| +61% | +$121K |
|
105
Xcel Energy
XEL
$42.7B
| $320K | 0.11% |
4,643
+453
| +11% | +$31.2K |
|
106
Cencora
COR
$57.1B
| $319K | 0.11% |
3,293
+45
| +1% | +$4.36K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $319K | 0.11% |
4,969
-1,212
| -20% | -$77.8K |
|
108
BorgWarner
BWA
$9.27B
| $316K | 0.11% |
+8,149
| New | +$316K |
|
109
DaVita
DVA
$9.73B
| $316K | 0.11% |
+3,687
| New | +$316K |
|
110
Verisk Analytics
VRSK
$37.3B
| $315K | 0.11% |
1,699
| – | – |
|
111
News Corp Class B
NWS
$18.4B
| $314K | 0.11% |
+22,438
| New | +$314K |
|
112
Energy Select Sector SPDR Fund
XLE
$27B
| $313K | 0.11% |
10,436
+753
| +8% | +$22.6K |
|
113
Cognizant
CTSH
$34.9B
| $309K | 0.11% |
+4,447
| New | +$309K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309K | 0.11% |
2,103
+439
| +26% | +$64.5K |
|
115
Agilent Technologies
A
$35.2B
| $308K | 0.1% |
+3,049
| New | +$308K |
|
116
Kroger
KR
$44.7B
| $301K | 0.1% |
+8,877
| New | +$301K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | 0.1% |
+1,730
| New | +$298K |
|
118
Autodesk
ADSK
$67.4B
| $291K | 0.1% |
+1,258
| New | +$291K |
|
119
Danaher
DHR
$144B
| $290K | 0.1% |
1,348
| – | – |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $288K | 0.1% |
2,513
| – | – |
|
121
ResMed
RMD
$39.3B
| $286K | 0.1% |
1,670
| – | – |
|
122
Walmart
WMT
$788B
| $281K | 0.1% |
+2,007
| New | +$281K |
|
123
Leidos
LDOS
$22.8B
| $272K | 0.09% |
3,050
| – | – |
|
124
Blackrock
BLK
$169B
| $271K | 0.09% |
481
+36
| +8% | +$20.3K |
|
125
Kraft Heinz
KHC
$31.8B
| $268K | 0.09% |
8,944
| – | – |
|