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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$69.3B
| – | – | -50 | Closed | -$8.32K |
|
|
GAP
377
The Gap, Inc.
GAP
$8.21B
| – | – | -31,219 | Closed | -$313K |
|
|
XYZ
378
Block, Inc.
XYZ
$48.5B
| – | – | -115 | Closed | -$7.9K |
|
|
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -514 | Closed | -$13.8K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| – | – | -30,041 | Closed | -$720K |
|
|
AXNX
381
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -72 | Closed | -$3.93K |
|
|
OSH
382
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -250 | Closed | -$9.67K |
|
383
PPL Corp
PPL
$27B
| – | – | -12,946 | Closed | -$360K |
|
384
General Dynamics
GD
$87.3B
| – | – | -25,463 | Closed | -$5.81M |
|
385
Graham Holdings Company
GHC
$4.74B
| – | – | -25 | Closed | -$14.9K |
|
|
386
Halliburton
HAL
$19.4B
| – | – | -256,643 | Closed | -$8.12M |
|
387
Huntington Bancshares
HBAN
$26B
| – | – | -390,704 | Closed | -$4.38M |
|
388
Hackett Group
HCKT
$573M
| – | – | -10,067 | Closed | -$186K |
|