CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $280K | 0.09% | 5,695 | – | – |
|
152
American Express
AXP
$231B
| $276K | 0.09% | 1,989 +1,874 | +1,630% | +$260K |
|
153
Jack Henry & Associates
JKHY
$11.9B
| $268K | 0.09% | 1,490 -786 | -35% | -$141K |
|
154
Cisco
CSCO
$274B
| $267K | 0.09% | 6,250 +163 | +3% | +$6.96K |
|
155
Amphenol
APH
$133B
| $266K | 0.09% | 4,125 +118 | +3% | +$7.61K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $263K | 0.09% | 1,755 -1,599 | -48% | -$240K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.09% | 2,702 -1,282 | -32% | -$125K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.08% | 2,055 -4,030 | -66% | -$512K |
|
159
Broadcom
AVGO
$1.4T
| $257K | 0.08% | 528 | – | – |
|
160
Leidos
LDOS
$23.2B
| $252K | 0.08% | +2,502 | New | +$252K |
|
161
Eaton
ETN
$136B
| $248K | 0.08% | 1,970 -123 | -6% | -$15.5K |
|
162
Alcoa
AA
$8.33B
| $246K | 0.08% | 5,387 | – | – |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $240K | 0.08% | 1,112 +215 | +24% | +$46.4K |
|
164
Otter Tail
OTTR
$3.52B
| $236K | 0.08% | 3,523 | – | – |
|
165
Northwest Natural Holdings
NWN
$1.7B
| $235K | 0.08% | +4,428 | New | +$235K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $229K | 0.07% | 5,593 -2,388 | -30% | -$97.8K |
|
167
Avnet
AVT
$4.55B
| $228K | 0.07% | 5,312 +1,380 | +35% | +$59.2K |
|
168
Chevron
CVX
$324B
| $227K | 0.07% | 1,565 | – | – |
|
169
Materials Select Sector SPDR Fund
XLB
$5.53B
| $227K | 0.07% | 3,078 -75 | -2% | -$5.53K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.07% | 5,578 +14 | +0.3% | +$562 |
|
171
Option Care Health
OPCH
$4.65B
| $224K | 0.07% | 8,063 | – | – |
|
172
Pilgrim's Pride
PPC
$10.6B
| $224K | 0.07% | 7,177 | – | – |
|
173
Corpay
CPAY
$23B
| $220K | 0.07% | +1,047 | New | +$220K |
|
174
National Fuel Gas
NFG
$7.84B
| $219K | 0.07% | 3,316 | – | – |
|
175
Black Hills Corp
BKH
$4.36B
| $217K | 0.07% | 2,982 | – | – |
|