CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $11M | 3.73% | 51,219 -1,655 | -3% | -$354K |
|
2
Microsoft
MSFT
$3.77T
| $8.92M | 3.04% | 42,421 -248 | -0.6% | -$52.2K |
|
3
PayPal
PYPL
$67.1B
| $8.7M | 2.97% | 44,166 -1,256 | -3% | -$247K |
|
4
Accenture
ACN
$162B
| $8.1M | 2.76% | 35,862 -287 | -0.8% | -$64.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 2.63% | 17,455 -167 | -0.9% | -$73.7K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $7.36M | 2.51% | 29,162 -411 | -1% | -$104K |
|
7
Abbott
ABT
$231B
| $7.23M | 2.46% | 66,391 +493 | +0.7% | +$53.7K |
|
8
Garmin
GRMN
$46.5B
| $6.93M | 2.36% | 73,077 -778 | -1% | -$73.8K |
|
9
T-Mobile US
TMUS
$284B
| $6.7M | 2.28% | 58,587 +3,830 | +7% | +$438K |
|
|
10
Moody's
MCO
$91.4B
| $6.58M | 2.24% | 22,691 +22,645 | +49,228% | +$6.56M |
|
11
Amazon
AMZN
$2.44T
| $6.56M | 2.23% | 2,082 -9 | -0.4% | -$28.3K |
|
12
Zoetis
ZTS
$69.3B
| $6.44M | 2.19% | 38,949 -324 | -0.8% | -$53.6K |
|
13
Adobe
ADBE
$151B
| $6.37M | 2.17% | 12,988 -265 | -2% | -$130K |
|
14
Visa
V
$683B
| $6.23M | 2.12% | 31,171 -276 | -0.9% | -$55.2K |
|
|
15
SBA Communications
SBAC
$22B
| $6.23M | 2.12% | 19,562 +19,488 | +26,335% | +$6.21M |
|
16
S&P Global
SPGI
$167B
| $6.18M | 2.11% | 17,137 +118 | +0.7% | +$42.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 2.1% | 22,194 +42 | +0.2% | +$11.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $6.15M | 2.1% | 41,660 -421 | -1% | -$62.2K |
|
|
19
UnitedHealth
UNH
$281B
| $6.13M | 2.09% | +19,655 | New | +$6.13M |
|
|
20
Target
TGT
$43.6B
| $6.01M | 2.05% | 38,206 +38,006 | +19,003% | +$5.98M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $5.93M | 2.02% | 6,136 -78 | -1% | -$75.3K |
|
22
AbbVie
ABBV
$372B
| $5.88M | 2% | 67,142 -753 | -1% | -$66K |
|
23
Costco
COST
$418B
| $5.79M | 1.97% | 16,307 +9 | +0.1% | +$3.2K |
|
24
Procter & Gamble
PG
$368B
| $5.75M | 1.96% | 41,351 +1,045 | +3% | +$145K |
|
25
McKesson
MCK
$85.4B
| $5.63M | 1.92% | 37,833 -306 | -0.8% | -$45.6K |
|