CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
-$4.81M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $179K | 0.07% |
4,409
| – | – |
|
152
Synovus
SNV
$7.16B
| $178K | 0.07% |
3,570
| – | – |
|
153
Marriott Vacations Worldwide
VAC
$2.73B
| $178K | 0.07% |
1,333
-14
| -1% | -$1.87K |
|
154
H.B. Fuller
FUL
$3.34B
| $176K | 0.07% |
3,538
-130
| -4% | -$6.47K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $176K | 0.07% |
3,159
| – | – |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $174K | 0.06% |
3,270
-137
| -4% | -$7.29K |
|
157
Blackbaud
BLKB
$3.24B
| $169K | 0.06% |
1,662
| – | – |
|
158
Sensata Technologies
ST
$4.63B
| $169K | 0.06% |
+3,269
| New | +$169K |
|
159
West Pharmaceutical
WST
$18B
| $167K | 0.06% |
1,892
-60
| -3% | -$5.3K |
|
160
Orthofix Medical
OFIX
$581M
| $166K | 0.06% |
+2,822
| New | +$166K |
|
161
Lithia Motors
LAD
$8.75B
| $165K | 0.06% |
1,643
-12
| -0.7% | -$1.21K |
|
|
AVX
162
DELISTED
AVX Corporation
AVX
| $164K | 0.06% |
9,936
| – | – |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $161K | 0.06% |
9,519
| – | – |
|
164
Lazard
LAZ
$5.27B
| $153K | 0.06% |
+2,907
| New | +$153K |
|
165
Genpact
G
$7.81B
| $152K | 0.06% |
+4,766
| New | +$152K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $148K | 0.05% |
2,930
-444
| -13% | -$22.4K |
|
|
EE
167
DELISTED
El Paso Electric Company
EE
| $148K | 0.05% |
2,901
-81
| -3% | -$4.13K |
|
168
Molina Healthcare
MOH
$9.46B
| $146K | 0.05% |
+1,796
| New | +$146K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $145K | 0.05% |
7,197
| – | – |
|
170
Graco
GGG
$14.2B
| $143K | 0.05% |
+3,132
| New | +$143K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143K | 0.05% |
2,174
+734
| +51% | +$48.3K |
|
172
Vishay Intertechnology
VSH
$2.1B
| $143K | 0.05% |
7,695
-210
| -3% | -$3.9K |
|
173
Exxon Mobil
XOM
$469B
| $143K | 0.05% |
1,912
-9
| -0.5% | -$673 |
|
174
Timken Company
TKR
$5.4B
| $137K | 0.05% |
3,004
| – | – |
|
175
Darling Ingredients
DAR
$5.09B
| $134K | 0.05% |
+7,729
| New | +$134K |
|