CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $29K | 0.01% |
559
+251
| +81% | +$13K |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $29K | 0.01% |
588
+268
| +84% | +$13.2K |
|
153
Cincinnati Financial
CINF
$24B
| $28K | 0.01% |
373
+171
| +85% | +$12.8K |
|
154
Hasbro
HAS
$11.1B
| $28K | 0.01% |
354
+159
| +82% | +$12.6K |
|
155
Mohawk Industries
MHK
$8.11B
| $28K | 0.01% |
139
+65
| +88% | +$13.1K |
|
156
Nasdaq
NDAQ
$53.8B
| $28K | 0.01% |
410
+191
| +87% | +$13K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $27K | 0.01% |
122
+57
| +88% | +$12.6K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $27K | 0.01% |
195
+75
| +63% | +$10.4K |
|
159
Revvity
RVTY
$9.68B
| $27K | 0.01% |
519
+234
| +82% | +$12.2K |
|
160
Ball Corp
BALL
$13.6B
| $27K | 0.01% |
353
+161
| +84% | +$12.3K |
|
161
Hershey
HSY
$37.4B
| $27K | 0.01% |
+265
| New | +$27K |
|
162
News Corp Class B
NWS
$18.5B
| $27K | 0.01% |
+2,266
| New | +$27K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $26K | 0.01% |
918
+365
| +66% | +$10.3K |
|
164
Stanley Black & Decker
SWK
$11.3B
| $26K | 0.01% |
231
+106
| +85% | +$11.9K |
|
165
Constellation Brands
STZ
$25.8B
| $26K | 0.01% |
170
+78
| +85% | +$11.9K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $26K | 0.01% |
335
+135
| +68% | +$10.5K |
|
167
Masco
MAS
$15.1B
| $26K | 0.01% |
838
+385
| +85% | +$11.9K |
|
168
Avery Dennison
AVY
$13B
| $26K | 0.01% |
366
+168
| +85% | +$11.9K |
|
169
Equinix
EQIX
$74.6B
| $25K | 0.01% |
70
+28
| +67% | +$10K |
|
170
Cheesecake Factory
CAKE
$3.07B
| $25K | 0.01% |
425
| – | – |
|
|
ICOL
171
DELISTED
iShares MSCI Colombia ETF
ICOL
| $24K | 0.01% |
+1,860
| New | +$24K |
|
172
Wynn Resorts
WYNN
$13.1B
| $24K | 0.01% |
274
+132
| +93% | +$11.6K |
|
173
Newell Brands
NWL
$2.64B
| $24K | 0.01% |
548
+252
| +85% | +$11K |
|
174
iShares MSCI Chile ETF
ECH
$709M
| $24K | 0.01% |
643
| – | – |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23K | 0.01% |
456
| – | – |
|