CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 2 |
Costco
COST
|
$8.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 5 |
PNC Financial Services
PNC
|
$7.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.24B
| – | – | -3,601 | Closed | -$266K |
|
377
WD-40
WDFC
$2.92B
| – | – | -101 | Closed | -$25.6K |
|
378
Zoetis
ZTS
$69.3B
| – | – | -2,231 | Closed | -$378K |
|
379
Rambus
RMBS
$7.94B
| – | – | -7,561 | Closed | -$467K |
|
380
Boston Properties
BXP
$11.5B
| – | – | -11,668 | Closed | -$762K |
|
381
Central Garden & Pet
CENT
$2.29B
| – | – | -278 | Closed | -$11.9K |
|
|
382
Comcast
CMCSA
$125B
| – | – | -148,677 | Closed | -$6.45M |
|
383
CME Group
CME
$96B
| – | – | -1,741 | Closed | -$375K |
|
384
Cognizant
CTSH
$35.3B
| – | – | -6,136 | Closed | -$450K |
|
385
Dropbox
DBX
$7.84B
| – | – | -868 | Closed | -$21.1K |
|
386
Dynatrace
DT
$15.3B
| – | – | -466 | Closed | -$21.6K |
|
387
Electronic Arts
EA
$43B
| – | – | -2,948 | Closed | -$391K |
|
388
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| – | – | -253 | Closed | -$11.3K |
|
389
Equinix
EQIX
$76.9B
| – | – | -693 | Closed | -$572K |
|
390
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -15,250 | Closed | -$726K |
|
391
Expeditors International
EXPD
$16.4B
| – | – | -4,930 | Closed | -$599K |
|
392
Robert Half
RHI
$3.8B
| – | – | -4,778 | Closed | -$379K |
|