CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Costco
COST
$421B
| – | – |
-35
| Closed | -$17.4K |
|
327
Cytokinetics
CYTK
$5.98B
| – | – |
-143
| Closed | -$5.03K |
|
328
Deere & Co
DE
$127B
| – | – |
-10
| Closed | -$4.13K |
|
329
Diageo
DEO
$61.1B
| – | – |
-564
| Closed | -$102K |
|
330
Dollar General
DG
$24.1B
| – | – |
-26,118
| Closed | -$5.5M |
|
331
DraftKings
DKNG
$23.7B
| – | – |
-450
| Closed | -$8.71K |
|
332
Devon Energy
DVN
$22.3B
| – | – |
-16,780
| Closed | -$849K |
|
333
Dycom Industries
DY
$7.21B
| – | – |
-52
| Closed | -$4.87K |
|
334
Electronic Arts
EA
$42B
| – | – |
-3,670
| Closed | -$442K |
|
335
Entergy
ETR
$38.9B
| – | – |
-3,437
| Closed | -$370K |
|
336
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-10,635
| Closed | -$364K |
|
337
Exelon
EXC
$43.8B
| – | – |
-425
| Closed | -$17.8K |
|
338
H.B. Fuller
FUL
$3.18B
| – | – |
-3,808
| Closed | -$261K |
|
339
General Dynamics
GD
$86.8B
| – | – |
-25,463
| Closed | -$5.81M |
|
340
Graham Holdings Company
GHC
$4.8B
| – | – |
-25
| Closed | -$14.9K |
|
341
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,635
| Closed | -$338K |
|
342
Harmony Biosciences
HRMY
$2.16B
| – | – |
-5,164
| Closed | -$169K |
|
343
Host Hotels & Resorts
HST
$11.8B
| – | – |
-25,625
| Closed | -$423K |
|
344
IBM
IBM
$227B
| – | – |
-2,748
| Closed | -$360K |
|
345
iQIYI
IQ
$2.61B
| – | – |
-750
| Closed | -$5.46K |
|
346
US Global Jets ETF
JETS
$849M
| – | – |
-1,000
| Closed | -$18.6K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,897
| Closed | -$286K |
|
348
Johnson & Johnson
JNJ
$429B
| – | – |
-2,076
| Closed | -$322K |
|
349
Kellanova
K
$27.5B
| – | – |
-5,988
| Closed | -$401K |
|
350
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-49
| Closed | -$1.93K |
|