CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.6B
| – | – |
-16,442
| Closed | -$517K |
|
327
Unifirst Corp
UNF
$3.25B
| – | – |
-1,271
| Closed | -$197K |
|
328
Under Armour Class C
UA
$2.1B
| – | – |
-48,858
| Closed | -$328K |
|
329
Textron
TXT
$14.2B
| – | – |
-8,059
| Closed | -$545K |
|
330
Tootsie Roll Industries
TR
$2.97B
| – | – |
-154
| Closed | -$5.45K |
|
331
T-Mobile US
TMUS
$284B
| – | – |
-45,509
| Closed | -$6.32M |
|
332
Thermo Fisher Scientific
TMO
$183B
| – | – |
-817
| Closed | -$426K |
|
333
Teleflex
TFX
$5.57B
| – | – |
-2,324
| Closed | -$562K |
|
334
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,345
| Closed | -$964K |
|
335
Steel Dynamics
STLD
$19.1B
| – | – |
-1,534
| Closed | -$167K |
|
336
Sonos
SONO
$1.7B
| – | – |
-785
| Closed | -$12.8K |
|
337
Schlumberger
SLB
$52.2B
| – | – |
-11,258
| Closed | -$553K |
|
|
HTO
338
H2O America Common Stock
HTO
$1.75B
| – | – |
-214
| Closed | -$15K |
|
339
J.M. Smucker
SJM
$12B
| – | – |
-3,362
| Closed | -$496K |
|
|
340
RTX Corp
RTX
$212B
| – | – |
-68,292
| Closed | -$6.69M |
|
341
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-473
| Closed | -$340K |
|
342
Regency Centers
REG
$13.1B
| – | – |
-9,036
| Closed | -$558K |
|
343
Qorvo
QRVO
$8.42B
| – | – |
-4,335
| Closed | -$442K |
|
344
PTC Therapeutics
PTCT
$4.41B
| – | – |
-339
| Closed | -$13.8K |
|
345
Progressive
PGR
$145B
| – | – |
-2,964
| Closed | -$392K |
|
346
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-4,454
| Closed | -$265K |
|
347
Okta
OKTA
$15.8B
| – | – |
-75
| Closed | -$5.2K |
|
348
Oneok
OKE
$46.5B
| – | – |
-99,204
| Closed | -$6.12M |
|
349
Ingevity
NGVT
$2.11B
| – | – |
-198
| Closed | -$11.5K |
|
350
NovaGold Resources
NG
$2.73B
| – | – |
-38,547
| Closed | -$154K |
|