CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
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 | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16B
| $19K | ﹤0.01% |
41
-19
| -32% | -$8.8K |
|
277
Vornado Realty Trust
VNO
$7.55B
| $18.8K | ﹤0.01% |
714
-224
| -24% | -$5.89K |
|
278
Mine Safety
MSA
$6.62B
| $18.8K | ﹤0.01% |
100
-49
| -33% | -$9.2K |
|
279
ATI
ATI
$10.5B
| $18.2K | ﹤0.01% |
328
-45
| -12% | -$2.5K |
|
280
Simpson Manufacturing
SSD
$7.81B
| $18K | ﹤0.01% |
107
-38
| -26% | -$6.4K |
|
281
Reliance Steel & Aluminium
RS
$15.2B
| $18K | ﹤0.01% |
63
-26
| -29% | -$7.43K |
|
282
Victory Capital Holdings
VCTR
$4.71B
| $17.9K | ﹤0.01% |
374
| – | – |
|
283
Watts Water Technologies
WTS
$9.2B
| $17.8K | ﹤0.01% |
97
-37
| -28% | -$6.79K |
|
284
Trex
TREX
$6.41B
| $17.7K | ﹤0.01% |
239
-105
| -31% | -$7.78K |
|
285
Exelixis
EXEL
$9.95B
| $17.6K | ﹤0.01% |
784
-303
| -28% | -$6.81K |
|
286
Chemed
CHE
$6.7B
| $17.4K | ﹤0.01% |
32
-13
| -29% | -$7.05K |
|
287
ASGN Inc
ASGN
$2.35B
| $16.8K | ﹤0.01% |
190
-82
| -30% | -$7.23K |
|
288
Cheesecake Factory
CAKE
$3.07B
| $16.7K | ﹤0.01% |
425
| – | – |
|
289
Dell
DELL
$83.9B
| $16.7K | ﹤0.01% |
121
| – | – |
|
290
Saic
SAIC
$5.35B
| $16.6K | ﹤0.01% |
141
-64
| -31% | -$7.52K |
|
291
Integer Holdings
ITGR
$3.71B
| $16.6K | ﹤0.01% |
143
| – | – |
|
292
Lincoln Electric
LECO
$13.3B
| $16.2K | ﹤0.01% |
86
-36
| -30% | -$6.79K |
|
293
Neurocrine Biosciences
NBIX
$13.5B
| $16.1K | ﹤0.01% |
+117
| New | +$16.1K |
|
294
Williams-Sonoma
WSM
$23.4B
| $16.1K | ﹤0.01% |
57
-48
| -46% | -$13.6K |
|
295
Builders FirstSource
BLDR
$15.1B
| $15.9K | ﹤0.01% |
115
-53
| -32% | -$7.34K |
|
296
Reinsurance Group of America
RGA
$13B
| $15.6K | ﹤0.01% |
+76
| New | +$15.6K |
|
297
Kadant
KAI
$3.77B
| $15.6K | ﹤0.01% |
53
| – | – |
|
298
Emcor
EME
$28.1B
| $15.3K | ﹤0.01% |
+42
| New | +$15.3K |
|
299
Selective Insurance
SIGI
$4.82B
| $15.3K | ﹤0.01% |
163
-74
| -31% | -$6.94K |
|
300
Celsius Holdings
CELH
$15.8B
| $15.1K | ﹤0.01% |
265
-187
| -41% | -$10.7K |
|