CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $313K | 0.1% | 1,917 +116 | +6% | +$18.9K |
|
127
DTE Energy
DTE
$28.4B
| $305K | 0.1% | +2,655 | New | +$305K |
|
128
Progressive
PGR
$145B
| $301K | 0.1% | +2,588 | New | +$301K |
|
129
Ameren
AEE
$27B
| $299K | 0.1% | +3,718 | New | +$299K |
|
130
Accenture
ACN
$162B
| $298K | 0.1% | 1,160 -50 | -4% | -$12.8K |
|
131
Church & Dwight Co
CHD
$22.7B
| $298K | 0.1% | +4,168 | New | +$298K |
|
132
iShares MSCI Canada ETF
EWC
$3.21B
| $298K | 0.1% | 9,680 +60 | +0.6% | +$1.85K |
|
133
Pfizer
PFE
$141B
| $298K | 0.1% | 6,809 +85 | +1% | +$3.72K |
|
134
Thomson Reuters
TRI
$80B
| $298K | 0.1% | 2,902 | – | – |
|
135
Lumen
LUMN
$5.1B
| $296K | 0.1% | 40,621 +6,396 | +19% | +$46.6K |
|
136
Amphenol
APH
$133B
| $293K | 0.1% | 4,372 +247 | +6% | +$16.6K |
|
137
Union Pacific
UNP
$133B
| $293K | 0.1% | 1,505 | – | – |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $292K | 0.1% | 11,143 +75 | +0.7% | +$1.97K |
|
139
Chubb
CB
$110B
| $290K | 0.1% | 1,595 +47 | +3% | +$8.55K |
|
140
Cadence Design Systems
CDNS
$95.5B
| $287K | 0.1% | 1,755 | – | – |
|
141
iShares MSCI Switzerland ETF
EWL
$1.32B
| $286K | 0.1% | 7,644 +96 | +1% | +$3.59K |
|
142
Omnicom Group
OMC
$15.2B
| $284K | 0.09% | +4,508 | New | +$284K |
|
143
iShares MSCI Norway ETF
ENOR
$41M
| $281K | 0.09% | 13,486 +74 | +0.6% | +$1.54K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.09% | 2,702 | – | – |
|
145
IBM
IBM
$227B
| $280K | 0.09% | 2,358 +118 | +5% | +$14K |
|
146
iShares MSCI France ETF
EWQ
$383M
| $278K | 0.09% | 10,361 +135 | +1% | +$3.62K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.09% | 3,743 -95 | -2% | -$7.06K |
|
148
Electronic Arts
EA
$43B
| $277K | 0.09% | +2,395 | New | +$277K |
|
149
Coca-Cola
KO
$297B
| $275K | 0.09% | +4,906 | New | +$275K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.09% | 5,695 | – | – |
|