CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.41%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$480M
AUM Growth
+$480M
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
8
Reduced
34
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.1M |
| 2 |
Entergy
ETR
|
$12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.7M |
| 4 |
F5
FFIV
|
$11.5M |
| 5 |
HP
HPQ
|
$11.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$14M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13.1M |
| 5 |
CVG
Convergys
CVG
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.26% |
| 3 | Materials | 12.66% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $24M | 5% | 225,060 -19,513 | -8% | -$2.08M |
|
2
Moody's
MCO
$91.4B
| $17.4M | 3.63% | 184,226 -13,486 | -7% | -$1.27M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $15.9M | 3.32% | 162,695 -10,899 | -6% | -$1.07M |
|
4
Cintas
CTAS
$84.6B
| $14.9M | 3.1% | 210,492 -15,147 | -7% | -$1.07M |
|
|
X
5
DELISTED
US Steel
X
| $14.8M | 3.09% | 378,561 -24,677 | -6% | -$967K |
|
6
Amgen
AMGN
$155B
| $14.8M | 3.08% | 105,253 -6,918 | -6% | -$972K |
|
7
Halliburton
HAL
$19.4B
| $14.7M | 3.07% | 227,901 -17,086 | -7% | -$1.1M |
|
8
Humana
HUM
$36.5B
| $14M | 2.92% | 107,317 -7,767 | -7% | -$1.01M |
|
9
American International
AIG
$45.1B
| $13.6M | 2.84% | 252,257 -16,919 | -6% | -$914K |
|
10
CVS Health
CVS
$92.8B
| $13.5M | 2.81% | 169,228 -12,217 | -7% | -$972K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $12.5M | 2.61% | 245,324 -15,425 | -6% | -$788K |
|
12
Ashland
ASH
$2.57B
| $12.5M | 2.61% | 120,365 -8,201 | -6% | -$854K |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $12.5M | 2.61% | 240,701 -6,038 | -2% | -$314K |
|
14
Open Text
OTEX
$8.41B
| $12.5M | 2.61% | 225,951 -15,824 | -7% | -$877K |
|
15
Baidu
BIDU
$32.8B
| $12.4M | 2.59% | 56,977 -3,858 | -6% | -$842K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $12.1M | 2.52% | +108,473 | New | +$12.1M |
|
|
17
Entergy
ETR
$39.3B
| $12M | 2.51% | +155,344 | New | +$12M |
|
18
Autoliv
ALV
$9.53B
| $11.8M | 2.47% | 128,885 -9,095 | -7% | -$836K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 2.44% | +121,782 | New | +$11.7M |
|
|
20
HP
HPQ
$26.7B
| $11.7M | 2.43% | 328,748 +321,142 | +4,222% | +$11.4M |
|
|
21
F5
FFIV
$18B
| $11.5M | 2.4% | +96,905 | New | +$11.5M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $11.4M | 2.37% | +118,788 | New | +$11.4M |
|
23
Merck
MRK
$210B
| $11.4M | 2.37% | +191,906 | New | +$11.4M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 2.31% | 154,049 -4,560 | -3% | -$327K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 2.27% | 157,470 -9,593 | -6% | -$664K |
|