CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $436K | 0.12% |
2,739
+64
| +2% | +$10.2K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.12% |
+1,236
| New | +$435K |
|
128
Amphenol
APH
$135B
| $433K | 0.11% |
5,094
| – | – |
|
129
Quest Diagnostics
DGX
$20.1B
| $431K | 0.11% |
+3,064
| New | +$431K |
|
130
Comcast
CMCSA
$125B
| $428K | 0.11% |
+10,295
| New | +$428K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.11% |
817
| – | – |
|
132
Air Products & Chemicals
APD
$64.8B
| $421K | 0.11% |
1,407
+2
| +0.1% | +$599 |
|
133
Boston Scientific
BSX
$159B
| $421K | 0.11% |
+7,790
| New | +$421K |
|
134
Caterpillar
CAT
$194B
| $418K | 0.11% |
+1,700
| New | +$418K |
|
135
PVH
PVH
$4.1B
| $414K | 0.11% |
4,878
+128
| +3% | +$10.9K |
|
136
Salesforce
CRM
$245B
| $412K | 0.11% |
+1,948
| New | +$412K |
|
137
News Corp Class B
NWS
$18.5B
| $411K | 0.11% |
20,845
+561
| +3% | +$11.1K |
|
138
Loews
L
$20.1B
| $409K | 0.11% |
6,895
+181
| +3% | +$10.7K |
|
139
Roper Technologies
ROP
$56.4B
| $409K | 0.11% |
851
| – | – |
|
140
Visa
V
$681B
| $405K | 0.11% |
1,706
| – | – |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.11% |
4,799
-12
| -0.2% | -$1.01K |
|
142
Cisco
CSCO
$268B
| $397K | 0.1% |
7,669
| – | – |
|
143
Progressive
PGR
$145B
| $392K | 0.1% |
2,964
-10
| -0.3% | -$1.32K |
|
144
Intuit
INTU
$187B
| $392K | 0.1% |
+855
| New | +$392K |
|
145
American Express
AXP
$225B
| $388K | 0.1% |
2,225
+38
| +2% | +$6.62K |
|
146
Apple
AAPL
$3.54T
| $371K | 0.1% |
1,914
| – | – |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | 0.1% |
4,453
+8
| +0.2% | +$664 |
|
148
Chubb
CB
$111B
| $367K | 0.1% |
1,904
-5
| -0.3% | -$963 |
|
149
Interpublic Group of Companies
IPG
$9.69B
| $361K | 0.1% |
+9,346
| New | +$361K |
|
150
Cooper Companies
COO
$13.3B
| $360K | 0.1% |
+939
| New | +$360K |
|