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 | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 3.14% | 20,043 -1,277 | -6% | -$658K |
|
2
Accenture
ACN
$162B
| $10.3M | 3.13% | 32,243 -1,195 | -4% | -$382K |
|
3
Garmin
GRMN
$46.5B
| $10.2M | 3.09% | 65,476 -2,315 | -3% | -$360K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 3.04% | 35,491 -1,520 | -4% | -$429K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 2.73% | 3,367 -148 | -4% | -$394K |
|
6
PayPal
PYPL
$67.1B
| $8.45M | 2.57% | 32,484 -1,190 | -4% | -$310K |
|
7
Target
TGT
$43.6B
| $8.32M | 2.53% | 36,361 -1,071 | -3% | -$245K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $7.91M | 2.4% | 5,742 -166 | -3% | -$229K |
|
|
9
Comerica
CMA
$9.07B
| $7.64M | 2.32% | 94,846 +85,474 | +912% | +$6.88M |
|
10
Moody's
MCO
$91.4B
| $7.5M | 2.28% | 21,113 -726 | -3% | -$258K |
|
11
UnitedHealth
UNH
$281B
| $7.22M | 2.19% | 18,473 -489 | -3% | -$191K |
|
12
McKesson
MCK
$85.4B
| $7.12M | 2.16% | 35,693 -964 | -3% | -$192K |
|
13
Equity Residential
EQR
$25.3B
| $6.92M | 2.1% | 85,491 -2,128 | -2% | -$172K |
|
14
Trex
TREX
$6.61B
| $6.66M | 2.02% | 65,352 -1,835 | -3% | -$187K |
|
15
Zoetis
ZTS
$69.3B
| $6.5M | 1.97% | 33,464 -1,165 | -3% | -$226K |
|
16
Ford
F
$46.8B
| $6.48M | 1.97% | 457,723 -10,121 | -2% | -$143K |
|
17
T-Mobile US
TMUS
$284B
| $6.44M | 1.96% | 50,384 -1,446 | -3% | -$185K |
|
18
Halliburton
HAL
$19.4B
| $6.31M | 1.92% | 291,961 -6,328 | -2% | -$137K |
|
19
Rockwell Automation
ROK
$38.6B
| $6.17M | 1.88% | 20,998 -680 | -3% | -$200K |
|
20
Schlumberger
SLB
$55B
| $6.02M | 1.83% | 202,993 -1,620 | -0.8% | -$48K |
|
21
Westlake Corp
WLK
$11.3B
| $5.99M | 1.82% | 65,683 -1,535 | -2% | -$140K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $5.95M | 1.81% | 96,248 +95,783 | +20,598% | +$5.92M |
|
23
Huntington Bancshares
HBAN
$26B
| $5.88M | 1.78% | 379,996 -7,851 | -2% | -$121K |
|
24
Boeing
BA
$177B
| $5.8M | 1.76% | 26,370 -726 | -3% | -$160K |
|
25
JPMorgan Chase
JPM
$829B
| $5.67M | 1.72% | 34,626 -686 | -2% | -$112K |
|