CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $324K | 0.1% |
12,918
-122
| -0.9% | -$3.06K |
|
152
Xerox
XRX
$478M
| $323K | 0.1% |
16,011
-126
| -0.8% | -$2.54K |
|
|
SHYF
153
DELISTED
The Shyft Group
SHYF
| $322K | 0.1% |
8,479
| – | – |
|
154
Materials Select Sector SPDR Fund
XLB
$5.46B
| $315K | 0.1% |
3,978
-104
| -3% | -$8.24K |
|
155
Cisco
CSCO
$268B
| $309K | 0.09% |
5,674
+525
| +10% | +$28.6K |
|
156
Caterpillar
CAT
$194B
| $307K | 0.09% |
1,598
+75
| +5% | +$14.4K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $307K | 0.09% |
2,415
-884
| -27% | -$112K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $305K | 0.09% |
3,696
| – | – |
|
159
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $304K | 0.09% |
+19,367
| New | +$304K |
|
160
Aptiv
APTV
$17.3B
| $298K | 0.09% |
2,001
+102
| +5% | +$15.2K |
|
161
Adobe
ADBE
$148B
| $297K | 0.09% |
516
+23
| +5% | +$13.2K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.09% |
5,695
| – | – |
|
163
Texas Instruments
TXN
$178B
| $284K | 0.09% |
+1,477
| New | +$284K |
|
164
CareDx
CDNA
$678M
| $275K | 0.08% |
4,342
| – | – |
|
165
Goodyear
GT
$2.4B
| $274K | 0.08% |
15,494
| – | – |
|
166
AllianceBernstein
AB
$4.36B
| $273K | 0.08% |
5,504
| – | – |
|
167
Dow Inc
DOW
$17B
| $259K | 0.08% |
4,500
+270
| +6% | +$15.5K |
|
168
Broadcom
AVGO
$1.42T
| $255K | 0.08% |
526
+59
| +13% | +$28.6K |
|
|
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $253K | 0.08% |
4,836
| – | – |
|
170
MGP Ingredients
MGPI
$622M
| $248K | 0.08% |
3,810
| – | – |
|
171
Old Republic International
ORI
$10B
| $215K | 0.07% |
9,311
| – | – |
|
172
Stepan Co
SCL
$1.09B
| $207K | 0.06% |
1,834
| – | – |
|
173
H.B. Fuller
FUL
$3.18B
| $206K | 0.06% |
3,193
| – | – |
|
174
ASGN Inc
ASGN
$2.35B
| $202K | 0.06% |
1,785
| – | – |
|
175
Procter & Gamble
PG
$370B
| $200K | 0.06% |
1,433
| – | – |
|