CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $7.58K | ﹤0.01% |
+33
| New | +$7.58K |
|
327
Home Depot
HD
$406B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
328
Travelers Companies
TRV
$62.3B
| $6.75K | ﹤0.01% |
+28
| New | +$6.75K |
|
329
Wells Fargo
WFC
$258B
| $6.67K | ﹤0.01% |
95
+45
| +90% | +$3.16K |
|
330
GE HealthCare
GEHC
$33B
| $6.57K | ﹤0.01% |
+84
| New | +$6.57K |
|
331
Kimberly-Clark
KMB
$42.5B
| $6.55K | ﹤0.01% |
+50
| New | +$6.55K |
|
332
Chevron
CVX
$318B
| $6.23K | ﹤0.01% |
+43
| New | +$6.23K |
|
333
Autodesk
ADSK
$67.6B
| $5.91K | ﹤0.01% |
20
| – | – |
|
334
McDonald's
MCD
$226B
| $5.8K | ﹤0.01% |
+20
| New | +$5.8K |
|
335
S&P Global
SPGI
$165B
| $5.48K | ﹤0.01% |
11
| – | – |
|
336
Qualcomm
QCOM
$170B
| $5.07K | ﹤0.01% |
33
-2,442
| -99% | -$375K |
|
337
PepsiCo
PEP
$203B
| $4.87K | ﹤0.01% |
+32
| New | +$4.87K |
|
338
Analog Devices
ADI
$120B
| $4.67K | ﹤0.01% |
22
| – | – |
|
339
T Rowe Price
TROW
$23.2B
| $4.18K | ﹤0.01% |
+37
| New | +$4.18K |
|
340
Blackstone
BX
$131B
| $4.14K | ﹤0.01% |
24
| – | – |
|
341
US Bancorp
USB
$75.5B
| $3.87K | ﹤0.01% |
+81
| New | +$3.87K |
|
342
Parker-Hannifin
PH
$94.8B
| $3.82K | ﹤0.01% |
6
| – | – |
|
343
Nike
NKE
$110B
| $3.71K | ﹤0.01% |
+49
| New | +$3.71K |
|
344
Globant
GLOB
$2.82B
| $3.65K | ﹤0.01% |
17
| – | – |
|
345
Honeywell
HON
$136B
| $3.61K | ﹤0.01% |
+16
| New | +$3.61K |
|
346
Verizon
VZ
$184B
| $3.48K | ﹤0.01% |
87
| – | – |
|
347
Goldman Sachs
GS
$221B
| $3.44K | ﹤0.01% |
6
| – | – |
|
348
Roku
ROKU
$14.5B
| $3.35K | ﹤0.01% |
45
| – | – |
|
349
TJX Companies
TJX
$155B
| $3.14K | ﹤0.01% |
26
-1,181
| -98% | -$143K |
|
350
Enbridge
ENB
$105B
| $2.93K | ﹤0.01% |
+69
| New | +$2.93K |
|