CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$4.73M
(+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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107K | 0.04% |
513
| – | – |
|
177
iShares MSCI Philippines ETF
EPHE
$103M
| $107K | 0.04% |
3,203
+88
| +3% | +$2.94K |
|
178
HubSpot
HUBS
$25.7B
| $102K | 0.04% |
673
| – | – |
|
179
Hingham Institution for Saving
HIFS
$581M
| $95K | 0.04% |
500
| – | – |
|
180
Mastercard
MA
$528B
| $93K | 0.04% |
342
+21
| +7% | +$5.71K |
|
181
Marsh & McLennan
MMC
$100B
| $87K | 0.03% |
866
+121
| +16% | +$12.2K |
|
182
Visa
V
$666B
| $86K | 0.03% |
500
+48
| +11% | +$8.26K |
|
183
Estee Lauder
EL
$32.1B
| $85K | 0.03% |
429
| – | – |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $85K | 0.03% |
+713
| New | +$85K |
|
185
Kinder Morgan
KMI
$59.1B
| $85K | 0.03% |
4,128
+765
| +23% | +$15.8K |
|
186
American Express
AXP
$227B
| $84K | 0.03% |
714
+103
| +17% | +$12.1K |
|
187
Merck
MRK
$212B
| $84K | 0.03% |
1,048
+149
| +17% | +$11.9K |
|
188
CME Group
CME
$94.4B
| $81K | 0.03% |
384
+40
| +12% | +$8.44K |
|
189
Danaher
DHR
$143B
| $81K | 0.03% |
635
+94
| +17% | +$12K |
|
190
Johnson Controls International
JCI
$69.5B
| $81K | 0.03% |
+1,843
| New | +$81K |
|
191
Apple
AAPL
$3.56T
| $80K | 0.03% |
1,428
| – | – |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $80K | 0.03% |
+1,768
| New | +$80K |
|
193
Home Depot
HD
$417B
| $79K | 0.03% |
342
| – | – |
|
194
Intercontinental Exchange
ICE
$99.8B
| $79K | 0.03% |
855
| – | – |
|
195
Brookfield
BN
$99.5B
| $76K | 0.03% |
2,691
+55
| +2% | +$1.55K |
|
196
Sherwin-Williams
SHW
$92.9B
| $76K | 0.03% |
417
| – | – |
|
197
American Tower
AMT
$92.9B
| $75K | 0.03% |
339
+37
| +12% | +$8.19K |
|
198
Ecolab
ECL
$77.6B
| $75K | 0.03% |
379
+43
| +13% | +$8.51K |
|
199
S&P Global
SPGI
$164B
| $75K | 0.03% |
305
| – | – |
|
200
Stryker
SYK
$150B
| $74K | 0.03% |
344
| – | – |
|