CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$11.3B
$721K 0.14%
6,402
+2,464
LKQ icon
102
LKQ Corp
LKQ
$7.47B
$700K 0.14%
18,924
+6,143
SNA icon
103
Snap-on
SNA
$17.7B
$694K 0.14%
+2,231
NWS icon
104
News Corp Class B
NWS
$16.2B
$688K 0.14%
20,062
-265
FOXA icon
105
Fox Class A
FOXA
$29.4B
$687K 0.14%
12,263
-126
VRSN icon
106
VeriSign
VRSN
$23.5B
$686K 0.13%
2,374
-27
ORCL icon
107
Oracle
ORCL
$573B
$665K 0.13%
3,042
BSX icon
108
Boston Scientific
BSX
$147B
$663K 0.13%
6,169
-82
ABT icon
109
Abbott
ABT
$220B
$631K 0.12%
4,642
+53
TPR icon
110
Tapestry
TPR
$22.4B
$624K 0.12%
7,102
-24
GD icon
111
General Dynamics
GD
$90.7B
$615K 0.12%
2,110
+130
DNP icon
112
DNP Select Income Fund
DNP
$3.74B
$612K 0.12%
62,500
-28,000
NI icon
113
NiSource
NI
$20B
$612K 0.12%
15,159
-155
CSCO icon
114
Cisco
CSCO
$304B
$611K 0.12%
8,804
+414
GILD icon
115
Gilead Sciences
GILD
$154B
$605K 0.12%
5,453
+192
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$595K 0.12%
7,282
-1,801
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$592K 0.12%
2,724
-1,001
SYF icon
118
Synchrony
SYF
$28.4B
$592K 0.12%
8,869
-33
AMP icon
119
Ameriprise Financial
AMP
$42.4B
$591K 0.12%
1,107
-4
WMB icon
120
Williams Companies
WMB
$73.5B
$590K 0.12%
9,386
+315
V icon
121
Visa
V
$636B
$589K 0.12%
1,658
+65
ORLY icon
122
O'Reilly Automotive
ORLY
$84.3B
$585K 0.12%
6,495
-255
TRI icon
123
Thomson Reuters
TRI
$59.3B
$585K 0.12%
2,909
+28
LNC icon
124
Lincoln National
LNC
$7.78B
$579K 0.11%
16,728
-165
HLT icon
125
Hilton Worldwide
HLT
$65.4B
$569K 0.11%
2,137
+74
3 4
5
6 7