CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$124K
(+0.03%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
Closed
46
Top Buys
| 1 |
Costco
COST
|
$8.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 4 |
PNC Financial Services
PNC
|
$7.36M |
| 5 |
Zebra Technologies
ZBRA
|
$626K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$13.7B
| $22.2K | ﹤0.01% |
54
-30
| -36% | -$12.4K |
|
252
Clean Harbors
CLH
$13.2B
| $21.9K | ﹤0.01% |
97
-49
| -34% | -$11.1K |
|
253
Lennox International
LII
$20.3B
| $21.9K | ﹤0.01% |
41
-20
| -33% | -$10.7K |
|
254
Curtiss-Wright
CW
$18.3B
| $21.7K | ﹤0.01% |
80
-40
| -33% | -$10.8K |
|
255
Manhattan Associates
MANH
$12.8B
| $21.2K | ﹤0.01% |
86
-37
| -30% | -$9.13K |
|
256
Owens Corning
OC
$13.1B
| $21.2K | ﹤0.01% |
122
-57
| -32% | -$9.9K |
|
257
TopBuild
BLD
$12.3B
| $21.2K | ﹤0.01% |
55
-21
| -28% | -$8.09K |
|
258
Advanced Drainage Systems
WMS
$11.4B
| $21.2K | ﹤0.01% |
132
-61
| -32% | -$9.78K |
|
259
Ryder
R
$7.73B
| $20.9K | ﹤0.01% |
169
-72
| -30% | -$8.92K |
|
260
Vistra
VST
$64.5B
| $20.9K | ﹤0.01% |
+243
| New | +$20.9K |
|
261
Simmons First National
SFNC
$3.09B
| $20.4K | ﹤0.01% |
1,162
| – | – |
|
262
Comfort Systems
FIX
$25.6B
| $20.4K | ﹤0.01% |
67
-8
| -11% | -$2.43K |
|
263
Mueller Industries
MLI
$10.8B
| $20.3K | ﹤0.01% |
357
| – | – |
|
264
Carlisle Companies
CSL
$17B
| $20.3K | ﹤0.01% |
+50
| New | +$20.3K |
|
265
Tetra Tech
TTEK
$9.45B
| $20.2K | ﹤0.01% |
495
-270
| -35% | -$11K |
|
266
ArcBest
ARCB
$1.74B
| $20.1K | ﹤0.01% |
188
| – | – |
|
267
New York Times
NYT
$9.66B
| $20K | ﹤0.01% |
390
-168
| -30% | -$8.6K |
|
268
Flowserve
FLS
$7.21B
| $20K | ﹤0.01% |
415
-212
| -34% | -$10.2K |
|
269
Tesla
TSLA
$1.13T
| $19.8K | ﹤0.01% |
100
| – | – |
|
270
CACI
CACI
$10.2B
| $19.8K | ﹤0.01% |
46
-29
| -39% | -$12.5K |
|
271
Toll Brothers
TOL
$14.4B
| $19.5K | ﹤0.01% |
169
-92
| -35% | -$10.6K |
|
272
BWX Technologies
BWXT
$15.1B
| $19.3K | ﹤0.01% |
203
-114
| -36% | -$10.8K |
|
273
UFP Industries
UFPI
$6.13B
| $19.3K | ﹤0.01% |
172
-59
| -26% | -$6.61K |
|
274
Alamo Group
ALG
$2.53B
| $19.2K | ﹤0.01% |
111
| – | – |
|
275
Primerica
PRI
$8.86B
| $19.2K | ﹤0.01% |
81
-38
| -32% | -$8.99K |
|