CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
-$47.8M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.8B
| $69K | 0.03% |
1,467
+425
| +41% | +$20K |
|
202
SPDR S&P 500 ETF Trust
SPY
$662B
| $66K | 0.03% |
258
| – | – |
|
203
Boston Scientific
BSX
$159B
| $65K | 0.03% |
1,989
+193
| +11% | +$6.31K |
|
204
APA Corp
APA
$8.39B
| $64K | 0.03% |
+15,308
| New | +$64K |
|
205
Canadian Pacific Kansas City
CP
$70.5B
| $62K | 0.03% |
1,410
+20
| +1% | +$879 |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62K | 0.03% |
1,037
+15
| +1% | +$897 |
|
207
Brookfield
BN
$99.6B
| $60K | 0.03% |
2,543
-118
| -4% | -$2.78K |
|
208
Copa Holdings
CPA
$4.86B
| $60K | 0.03% |
1,333
-23
| -2% | -$1.04K |
|
209
AstraZeneca
AZN
$254B
| $59K | 0.03% |
1,313
+24
| +2% | +$1.08K |
|
210
Union Pacific
UNP
$132B
| $57K | 0.03% |
401
| – | – |
|
211
AbbVie
ABBV
$376B
| $50K | 0.02% |
650
| – | – |
|
212
Philips
PHG
$26.4B
| $49K | 0.02% |
+1,465
| New | +$49K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $48K | 0.02% |
1,160
| – | – |
|
214
Valero Energy
VLO
$48.3B
| $47K | 0.02% |
+1,039
| New | +$47K |
|
215
Elbit Systems
ESLT
$22.2B
| $46K | 0.02% |
364
+7
| +2% | +$885 |
|
|
TVTY
216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43K | 0.02% |
+6,781
| New | +$43K |
|
217
Walmart
WMT
$805B
| $42K | 0.02% |
+1,104
| New | +$42K |
|
218
KKR & Co
KKR
$122B
| $40K | 0.02% |
+1,720
| New | +$40K |
|
219
Manulife Financial
MFC
$52.5B
| $38K | 0.02% |
3,054
+64
| +2% | +$796 |
|
220
NXP Semiconductors
NXPI
$56.8B
| $38K | 0.02% |
+458
| New | +$38K |
|
|
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $38K | 0.02% |
+5,000
| New | +$38K |
|
222
Sun Life Financial
SLF
$32.5B
| $35K | 0.02% |
+1,095
| New | +$35K |
|
223
Electronic Arts
EA
$42B
| $33K | 0.01% |
+332
| New | +$33K |
|
224
Oneok
OKE
$46.8B
| $33K | 0.01% |
1,531
+367
| +32% | +$7.91K |
|
225
Teleflex
TFX
$5.7B
| $32K | 0.01% |
110
+98
| +817% | +$28.5K |
|