CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171K | 0.06% |
+4,735
| New | +$171K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $168K | 0.06% |
+1,011
| New | +$168K |
|
153
RenaissanceRe
RNR
$11.6B
| $167K | 0.06% |
854
+36
| +4% | +$7.04K |
|
154
Southwest Gas
SWX
$5.71B
| $163K | 0.06% |
2,142
+95
| +5% | +$7.23K |
|
155
Post Holdings
POST
$6.03B
| $162K | 0.06% |
1,485
+50
| +3% | +$5.43K |
|
156
Brady Corp
BRC
$3.68B
| $161K | 0.06% |
2,809
+124
| +5% | +$7.11K |
|
157
Clean Harbors
CLH
$12.9B
| $160K | 0.06% |
1,865
+69
| +4% | +$5.92K |
|
|
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $160K | 0.06% |
2,739
+77
| +3% | +$4.5K |
|
159
LXP Industrial Trust
LXP
$2.66B
| $158K | 0.06% |
14,845
+381
| +3% | +$4.06K |
|
160
CACI
CACI
$10.3B
| $155K | 0.06% |
+620
| New | +$155K |
|
|
TXNM
161
TXNM Energy, Inc.
TXNM
$5.97B
| $155K | 0.06% |
3,047
+111
| +4% | +$5.65K |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $153K | 0.06% |
2,178
+1,131
| +108% | +$5.9K |
|
163
Toro Company
TTC
$7.95B
| $152K | 0.06% |
1,902
+83
| +5% | +$6.63K |
|
164
Hilltop Holdings
HTH
$2.21B
| $151K | 0.06% |
+6,077
| New | +$151K |
|
165
Federal Signal
FSS
$7.42B
| $149K | 0.05% |
4,606
+171
| +4% | +$5.53K |
|
166
Genpact
G
$7.88B
| $149K | 0.05% |
+3,531
| New | +$149K |
|
167
Copa Holdings
CPA
$4.84B
| $147K | 0.05% |
+1,356
| New | +$147K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $145K | 0.05% |
2,077
+94
| +5% | +$6.56K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $143K | 0.05% |
2,208
+196
| +10% | +$12.7K |
|
170
Guidewire Software
GWRE
$18.5B
| $141K | 0.05% |
1,283
+53
| +4% | +$5.83K |
|
|
LTC
171
LTC Properties
LTC
$1.67B
| $141K | 0.05% |
3,155
-416
| -12% | -$18.6K |
|
172
Black Hills Corp
BKH
$4.33B
| $137K | 0.05% |
1,745
+99
| +6% | +$7.77K |
|
173
AT&T
T
$208B
| $136K | 0.05% |
3,470
+199
| +6% | +$7.79K |
|
174
CubeSmart
CUBE
$9.31B
| $134K | 0.05% |
4,265
+209
| +5% | +$6.57K |
|
175
Chevron
CVX
$318B
| $133K | 0.05% |
1,100
| – | – |
|