CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$9.91B
| $14K | ﹤0.01% | +91 | New | +$14K |
|
327
HealthEquity
HQY
$7.72B
| $13.7K | ﹤0.01% | +131 | New | +$13.7K |
|
328
Corcept Therapeutics
CORT
$7.35B
| $13.4K | ﹤0.01% | +183 | New | +$13.4K |
|
329
EXL Service
EXLS
$7.07B
| $12.9K | ﹤0.01% | +295 | New | +$12.9K |
|
330
Watsco
WSO
$16.3B
| $12.8K | ﹤0.01% | 29 | – | – |
|
331
Summit Therapeutics
SMMT
$17.6B
| $12.8K | ﹤0.01% | +600 | New | +$12.8K |
|
332
Williams-Sonoma
WSM
$23.1B
| $12.7K | ﹤0.01% | 78 | – | – |
|
333
Commault Systems
CVLT
$8.3B
| $12.7K | ﹤0.01% | +73 | New | +$12.7K |
|
|
334
Microsoft
MSFT
$3.77T
| $10.4K | ﹤0.01% | 21 -18,679 | -100% | -$9.29M |
|
335
Federated Hermes
FHI
$4.12B
| $9.97K | ﹤0.01% | 225 | – | – |
|
336
Schwab International Equity ETF
SCHF
$50.3B
| $9.92K | ﹤0.01% | 449 | – | – |
|
337
BellRing Brands
BRBR
$5.17B
| $9.15K | ﹤0.01% | +158 | New | +$9.15K |
|
338
Aurora
AUR
$10.4B
| $8.91K | ﹤0.01% | +1,700 | New | +$8.91K |
|
339
Hasbro
HAS
$11.4B
| $8.49K | ﹤0.01% | 115 | – | – |
|
340
Autodesk
ADSK
$67.3B
| $6.19K | ﹤0.01% | 20 | – | – |
|
341
NextEra Energy, Inc.
NEE
$148B
| $6.11K | ﹤0.01% | 88 -87,398 | -100% | -$6.07M |
|
342
S&P Global
SPGI
$167B
| $5.8K | ﹤0.01% | 11 | – | – |
|
343
Wells Fargo
WFC
$263B
| $5.69K | ﹤0.01% | 71 -24 | -25% | -$1.92K |
|
|
AMTM
344
Amentum Holdings, Inc.
AMTM
$6.07B
| $5.5K | ﹤0.01% | 233 -917 | -80% | -$21.7K |
|
345
Kimberly-Clark
KMB
$42.8B
| $5.03K | ﹤0.01% | 39 | – | – |
|
346
Wayfair
W
$9.67B
| $4.6K | ﹤0.01% | +90 | New | +$4.6K |
|
347
Johnson & Johnson
JNJ
$427B
| $4.58K | ﹤0.01% | 30 +23 | +329% | +$3.51K |
|
348
Parker-Hannifin
PH
$96.2B
| $4.19K | ﹤0.01% | 6 | – | – |
|
349
Philip Morris
PM
$260B
| $4.19K | ﹤0.01% | 23 | – | – |
|
350
Citigroup
C
$178B
| $4.17K | ﹤0.01% | 49 | – | – |
|