CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.9B
| $156K | 0.06% |
1,103
| – | – |
|
|
TXNM
152
TXNM Energy, Inc.
TXNM
$5.97B
| $153K | 0.06% |
+2,936
| New | +$153K |
|
153
Post Holdings
POST
$6.03B
| $152K | 0.06% |
2,193
+115
| +6% | +$7.97K |
|
154
LXP Industrial Trust
LXP
$2.66B
| $148K | 0.06% |
+14,464
| New | +$148K |
|
155
Monro
MNRO
$505M
| $148K | 0.06% |
1,870
| – | – |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $146K | 0.06% |
2,662
| – | – |
|
157
Federal Signal
FSS
$7.42B
| $145K | 0.06% |
+4,435
| New | +$145K |
|
158
Brady Corp
BRC
$3.68B
| $142K | 0.05% |
2,685
+135
| +5% | +$7.14K |
|
159
CubeSmart
CUBE
$9.31B
| $142K | 0.05% |
4,056
+160
| +4% | +$5.6K |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $140K | 0.05% |
+2,094
| New | +$140K |
|
161
Clean Harbors
CLH
$12.9B
| $139K | 0.05% |
+1,796
| New | +$139K |
|
|
VRE
162
Veris Residential
VRE
$1.47B
| $134K | 0.05% |
6,167
| – | – |
|
163
Toro Company
TTC
$7.95B
| $133K | 0.05% |
+1,819
| New | +$133K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $131K | 0.05% |
866
+34
| +4% | +$5.14K |
|
165
Chevron
CVX
$318B
| $130K | 0.05% |
1,100
| – | – |
|
166
Guidewire Software
GWRE
$18.5B
| $130K | 0.05% |
1,230
+68
| +6% | +$7.19K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130K | 0.05% |
2,012
+789
| +65% | +$51K |
|
|
RP
168
DELISTED
RealPage, Inc.
RP
| $128K | 0.05% |
2,043
+126
| +7% | +$7.89K |
|
169
Black Hills Corp
BKH
$4.33B
| $126K | 0.05% |
+1,646
| New | +$126K |
|
170
Treehouse Foods
THS
$917M
| $126K | 0.05% |
2,276
| – | – |
|
171
Dine Brands
DIN
$353M
| $125K | 0.05% |
1,642
| – | – |
|
172
AT&T
T
$208B
| $124K | 0.05% |
4,331
+2,640
| +156% | +$75.6K |
|
|
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
| $121K | 0.05% |
1,732
| – | – |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $112K | 0.04% |
1,983
| – | – |
|
175
ACI Worldwide
ACIW
$5.07B
| $108K | 0.04% |
+3,463
| New | +$108K |
|