CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
44
Reduced
137
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $57K | 0.02% |
304
| – | – |
|
202
Boeing
BA
$174B
| $56K | 0.02% |
148
+8
| +6% | +$3.03K |
|
203
Canadian National Railway
CNI
$60.3B
| $55K | 0.02% |
613
| – | – |
|
204
SPDR Gold Trust
GLD
$112B
| $55K | 0.02% |
450
| – | – |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | 0.02% |
+1,013
| New | +$55K |
|
206
American Express
AXP
$227B
| $54K | 0.02% |
492
+46
| +10% | +$5.05K |
|
207
ConocoPhillips
COP
$116B
| $54K | 0.02% |
816
+55
| +7% | +$3.64K |
|
208
CSX Corp
CSX
$60.6B
| $54K | 0.02% |
2,154
+210
| +11% | +$5.27K |
|
209
GSK
GSK
$81.6B
| $54K | 0.02% |
1,029
| – | – |
|
210
Pfizer
PFE
$141B
| $54K | 0.02% |
1,333
+118
| +10% | +$4.78K |
|
211
US Bancorp
USB
$75.9B
| $54K | 0.02% |
1,118
| – | – |
|
212
Intercontinental Exchange
ICE
$99.8B
| $53K | 0.02% |
694
+65
| +10% | +$4.96K |
|
213
AbbVie
ABBV
$375B
| $52K | 0.02% |
650
| – | – |
|
214
Ericsson
ERIC
$26.7B
| $52K | 0.02% |
+5,689
| New | +$52K |
|
215
S&P Global
SPGI
$164B
| $52K | 0.02% |
246
+177
| +257% | +$37.4K |
|
216
AstraZeneca
AZN
$253B
| $51K | 0.02% |
+1,273
| New | +$51K |
|
217
Ecolab
ECL
$77.6B
| $51K | 0.02% |
288
| – | – |
|
218
Exxon Mobil
XOM
$466B
| $51K | 0.02% |
631
+6
| +1% | +$485 |
|
219
Lithia Motors
LAD
$8.74B
| $50K | 0.02% |
540
| – | – |
|
220
UnitedHealth
UNH
$286B
| $50K | 0.02% |
204
+19
| +10% | +$4.66K |
|
|
BT
221
DELISTED
BT Group plc (ADR)
BT
| $50K | 0.02% |
+3,408
| New | +$50K |
|
222
Adobe
ADBE
$148B
| $49K | 0.02% |
185
-20
| -10% | -$5.3K |
|
223
Amgen
AMGN
$153B
| $49K | 0.02% |
259
| – | – |
|
224
Medtronic
MDT
$119B
| $49K | 0.02% |
536
+56
| +12% | +$5.12K |
|
225
Sony
SONY
$165B
| $49K | 0.02% |
5,850
| – | – |
|