CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
-$47.8M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.9B
| $202K | 0.09% |
1,329
+55
| +4% | +$8.36K |
|
127
iShares MSCI Netherlands ETF
EWN
$250M
| $184K | 0.08% |
7,093
+153
| +2% | +$3.97K |
|
128
Ingredion
INGR
$8.18B
| $183K | 0.08% |
+2,425
| New | +$183K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.08% |
989
+406
| +70% | +$74.3K |
|
130
iShares MSCI France ETF
EWQ
$381M
| $181K | 0.08% |
7,733
+150
| +2% | +$3.51K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $179K | 0.08% |
2,222
+1,154
| +108% | +$93K |
|
132
Financial Select Sector SPDR Fund
XLF
$54B
| $179K | 0.08% |
8,608
-37
| -0.4% | -$769 |
|
133
iShares MSCI Israel ETF
EIS
$401M
| $178K | 0.08% |
3,967
+91
| +2% | +$4.08K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $176K | 0.08% |
669
-88
| -12% | -$23.2K |
|
135
Estee Lauder
EL
$31.8B
| $174K | 0.08% |
1,091
+559
| +105% | +$89.2K |
|
136
Ralph Lauren
RL
$19.2B
| $174K | 0.08% |
+2,609
| New | +$174K |
|
137
AT&T
T
$212B
| $174K | 0.08% |
7,904
+3,310
| +72% | +$72.9K |
|
138
Marsh & McLennan
MMC
$101B
| $171K | 0.08% |
1,982
+1,047
| +112% | +$90.3K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $170K | 0.08% |
1,729
-101
| -6% | -$9.93K |
|
140
Stepan Co
SCL
$1.1B
| $168K | 0.07% |
1,900
+149
| +9% | +$13.2K |
|
141
Qualcomm
QCOM
$171B
| $167K | 0.07% |
2,472
+1,442
| +140% | +$97.4K |
|
142
LXP Industrial Trust
LXP
$2.65B
| $158K | 0.07% |
15,886
+1,041
| +7% | +$10.4K |
|
143
Mastercard
MA
$536B
| $155K | 0.07% |
640
+258
| +68% | +$62.5K |
|
144
LPL Financial
LPLA
$28.7B
| $153K | 0.07% |
2,805
+91
| +3% | +$4.96K |
|
145
Bio-Techne
TECH
$8.16B
| $152K | 0.07% |
3,200
-140
| -4% | -$6.65K |
|
146
Community Bank
CBU
$3.17B
| $151K | 0.07% |
2,568
-24
| -0.9% | -$1.41K |
|
147
Sherwin-Williams
SHW
$91.3B
| $148K | 0.07% |
963
+525
| +120% | +$80.7K |
|
148
Bath & Body Works
BBWI
$6.62B
| $146K | 0.06% |
+15,616
| New | +$146K |
|
149
Itron
ITRI
$5.47B
| $146K | 0.06% |
+2,624
| New | +$146K |
|
150
CME Group
CME
$96.7B
| $144K | 0.06% |
835
+374
| +81% | +$64.5K |
|