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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.74B
| $73K | 0.03% |
505
+10
| +2% | +$1.45K |
|
202
Amazon
AMZN
$2.51T
| $71K | 0.03% |
820
| – | – |
|
203
Lithia Motors
LAD
$8.85B
| $71K | 0.03% |
540
| – | – |
|
204
Oracle
ORCL
$638B
| $71K | 0.03% |
1,293
+72
| +6% | +$3.95K |
|
205
Union Pacific
UNP
$131B
| $71K | 0.03% |
436
| – | – |
|
206
Charter Communications
CHTR
$36B
| $69K | 0.03% |
167
| – | – |
|
207
Lowe's Companies
LOW
$151B
| $69K | 0.03% |
626
-15
| -2% | -$1.65K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69K | 0.03% |
1,036
+23
| +2% | +$1.53K |
|
209
Norfolk Southern
NSC
$62.4B
| $65K | 0.02% |
360
| – | – |
|
210
Infosys
INFY
$68.6B
| $64K | 0.02% |
5,654
+132
| +2% | +$1.49K |
|
211
Canadian Pacific Kansas City
CP
$70.9B
| $63K | 0.02% |
1,410
+35
| +3% | +$1.56K |
|
212
Diageo
DEO
$61.4B
| $63K | 0.02% |
386
+9
| +2% | +$1.47K |
|
213
Boston Scientific
BSX
$159B
| $62K | 0.02% |
+1,534
| New | +$62K |
|
214
Cisco
CSCO
$266B
| $62K | 0.02% |
1,254
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $62K | 0.02% |
450
| – | – |
|
216
Broadcom
AVGO
$1.59T
| $61K | 0.02% |
+2,210
| New | +$61K |
|
217
CSX Corp
CSX
$60.7B
| $60K | 0.02% |
2,604
| – | – |
|
218
Elbit Systems
ESLT
$21.9B
| $60K | 0.02% |
362
+10
| +3% | +$1.66K |
|
219
Omnicom Group
OMC
$15.4B
| $60K | 0.02% |
+763
| New | +$60K |
|
|
220
Salesforce
CRM
$237B
| $59K | 0.02% |
398
-30,172
| -99% | -$4.47M |
|
221
AstraZeneca
AZN
$255B
| $58K | 0.02% |
1,306
+33
| +3% | +$1.47K |
|
222
Canadian National Railway
CNI
$60.7B
| $57K | 0.02% |
629
+16
| +3% | +$1.45K |
|
223
AB InBev
BUD
$118B
| $56K | 0.02% |
+589
| New | +$56K |
|
224
GSK
GSK
$80.6B
| $56K | 0.02% |
1,057
+28
| +3% | +$1.48K |
|
225
Restaurant Brands International
QSR
$20.6B
| $53K | 0.02% |
+752
| New | +$53K |
|