CIM
Contravisory Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
21.56%
1 Year Est. Return
+21.56%
AUM
$516M
AUM Growth
+$8.15M
(+1.6%)
Holding
432
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.76M | |
| 3 | +$8.8M | |
| 4 |
KLA
KLAC
|
+$8.75M |
| 5 |
Microsoft
MSFT
|
+$7.99M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.73M | |
| 3 | +$8.38M | |
| 4 |
Oneok
OKE
|
+$7.5M |
| 5 |
AvalonBay Communities
AVB
|
+$7.01M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$145B
| $8.75M | 1.69% |
+8,109
|
|
||
27
Xcel Energy
XEL
$48B
| $8.18M | 1.58% |
101,415
-4,297
|
|
||
28
US Foods
USFD
$16.9B
| $8.08M | 1.56% |
105,438
-4,097
|
|
||
29
Walmart
WMT
$849B
| $8.07M | 1.56% |
78,292
-3,202
|
|
||
30
Cisco
CSCO
$273B
| $8.03M | 1.55% |
117,353
+108,549
|
|
||
|
31
Microsoft
MSFT
$3.8T
| $8M | 1.55% |
15,449
+15,428
|
|
||
32
Constellation Energy
CEG
$124B
| $7.91M | 1.53% |
24,029
+22,543
|
|
||
33
BJs Wholesale Club
BJ
$12.3B
| $7.72M | 1.49% |
82,768
-3,013
|
|
||
34
Stryker
SYK
$141B
| $7.65M | 1.48% |
20,682
-634
|
|
||
35
Automatic Data Processing
ADP
$113B
| $7.37M | 1.43% |
25,104
-798
|
|
||
36
Corpay
CPAY
$19.6B
| $7.33M | 1.42% |
25,429
-1,064
|
|
||
37
Waste Connections
WCN
$43.9B
| $7.06M | 1.37% |
40,164
-1,645
|
|
||
38
Chevron
CVX
$306B
| $7.01M | 1.36% |
45,134
-2,075
|
|
||
39
Intuitive Surgical
ISRG
$156B
| $6.48M | 1.25% |
14,480
-663
|
|
||
40
Eli Lilly
LLY
$735B
| $2.31M | 0.45% |
3,034
-166
|
|
||
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.38% |
36,851
+579
|
|
||
42
Technology Select Sector SPDR Fund
XLK
$93.5B
| $1.95M | 0.38% |
6,933
+2,320
|
|
||
43
Cencora
COR
$61.9B
| $1.71M | 0.33% |
5,469
+87
|
|
||
44
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
| $1.71M | 0.33% |
14,411
-1,755
|
|
||
45
Coinbase
COIN
$84.9B
| $1.69M | 0.33% |
+5,020
|
|
||
46
Arthur J. Gallagher & Co
AJG
$71.8B
| $1.68M | 0.33% |
5,424
-77
|
|
||
47
Energy Select Sector SPDR Fund
XLE
$25.6B
| $1.64M | 0.32% |
18,316
-3,287
|
|
||
48
Ecolab
ECL
$76.8B
| $1.41M | 0.27% |
5,141
+134
|
|
||
49
iShares MSCI EAFE ETF
EFA
$68B
| $1.39M | 0.27% |
14,909
+1,388
|
|
||
50
Garmin
GRMN
$47.5B
| $1.37M | 0.27% |
5,561
-415
|
|