CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $122K | 0.04% |
8,443
+125
| +2% | +$1.81K |
|
202
BP
BP
$88.8B
| $120K | 0.04% |
4,394
+3,439
| +360% | +$93.9K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $119K | 0.04% |
248
+3
| +1% | +$1.44K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12B
| $117K | 0.04% |
1,526
+29
| +2% | +$2.22K |
|
205
Analog Devices
ADI
$120B
| $110K | 0.03% |
+654
| New | +$110K |
|
206
CF Industries
CF
$13.7B
| $106K | 0.03% |
1,897
+823
| +77% | +$46K |
|
207
Canadian Pacific Kansas City
CP
$70.4B
| $99K | 0.03% |
1,529
+17
| +1% | +$1.1K |
|
208
Henry Schein
HSIC
$8.14B
| $99K | 0.03% |
1,306
+345
| +36% | +$26.2K |
|
209
Barclays
BCS
$69.1B
| $96K | 0.03% |
+9,280
| New | +$96K |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $96K | 0.03% |
2,156
+33
| +2% | +$1.47K |
|
211
W.W. Grainger
GWW
$48.7B
| $94K | 0.03% |
239
+31
| +15% | +$12.2K |
|
212
Royal Bank of Canada
RY
$205B
| $90K | 0.03% |
+903
| New | +$90K |
|
213
Banco Santander
SAN
$140B
| $90K | 0.03% |
+24,848
| New | +$90K |
|
214
Deutsche Bank
DB
$67B
| $89K | 0.03% |
+7,039
| New | +$89K |
|
215
Schwab US Large- Cap ETF
SCHX
$58.8B
| $89K | 0.03% |
857
-1,009
| -54% | -$105K |
|
216
Exxon Mobil
XOM
$477B
| $88K | 0.03% |
1,495
| – | – |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.28B
| $85K | 0.03% |
2,373
+143
| +6% | +$5.12K |
|
218
Hingham Institution for Saving
HIFS
$592M
| $84K | 0.03% |
250
| – | – |
|
219
Teladoc Health
TDOC
$1.37B
| $84K | 0.03% |
660
| – | – |
|
220
Teradyne
TER
$19B
| $83K | 0.03% |
763
+107
| +16% | +$11.6K |
|
221
Universal Health Services
UHS
$11.6B
| $81K | 0.02% |
588
+559
| +1,928% | +$77K |
|
222
Vanguard Real Estate ETF
VNQ
$34.1B
| $76K | 0.02% |
748
+174
| +30% | +$17.7K |
|
223
SPDR S&P 500 ETF Trust
SPY
$656B
| $75K | 0.02% |
174
| – | – |
|
224
Norfolk Southern
NSC
$62.4B
| $72K | 0.02% |
300
| – | – |
|
225
AbbVie
ABBV
$374B
| $70K | 0.02% |
650
| – | – |
|