CIM
Contravisory Investment Management Portfolio holdings
AUM
$488M
1-Year Est. Return
26.54%
This Fund
S&P 500
1 Year Est. Return
+26.54%
AUM
$488M
AUM Growth
-$16.7M
(-3.3%)
Holding
436
Top Buys
| 1 | +$9.18M | |
| 2 | +$8.61M | |
| 3 | +$8.4M | |
| 4 |
Cencora
COR
|
+$8.27M |
| 5 |
Biogen
BIIB
|
+$8.23M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
Constellation Energy
CEG
|
+$9.01M |
| 5 |
Costco
COST
|
+$8.88M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $8.41M | 1.72% |
40,648
-1,754
|
|
||
27
Labcorp
LH
$22.5B
| $8.32M | 1.7% |
31,179
-4,624
|
|
||
|
28
Biogen
BIIB
$27.3B
| $8.19M | 1.68% |
+44,677
|
|
||
29
Broadcom
AVGO
$1.9T
| $8.01M | 1.64% |
25,889
+23,609
|
|
||
30
Mastercard
MA
$456B
| $8.01M | 1.64% |
16,024
-639
|
|
||
31
Meta Platforms (Facebook)
META
$1.7T
| $7.92M | 1.62% |
13,842
-533
|
|
||
32
GE Aerospace
GE
$300B
| $7.9M | 1.62% |
27,837
+169
|
|
||
33
Cintas
CTAS
$70.5B
| $7.88M | 1.62% |
46,609
-4,267
|
|
||
34
IBM
IBM
$240B
| $7.79M | 1.6% |
32,139
+125
|
|
||
35
Xcel Energy
XEL
$49.4B
| $7.51M | 1.54% |
94,511
-3,920
|
|
||
36
Palantir
PLTR
$349B
| $7.14M | 1.46% |
48,839
+529
|
|
||
37
Ford
F
$51.3B
| $6.71M | 1.37% |
+581,059
|
|
||
38
Vistra
VST
$52.4B
| $5.52M | 1.13% |
36,721
-1,722
|
|
||
39
Microsoft
MSFT
$3.15T
| $5.32M | 1.09% |
14,372
-1,955
|
|
||
40
Eli Lilly
LLY
$807B
| $2.77M | 0.57% |
3,011
-129
|
|
||
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.28M | 0.47% |
37,284
+5,195
|
|
||
42
Welltower
WELL
$145B
| $2.18M | 0.45% |
11,017
+5,630
|
|
||
43
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
| $1.9M | 0.39% |
14,279
+1,936
|
|
||
44
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.82M | 0.37% |
36,929
+2,265
|
|
||
45
Keysight
KEYS
$58.2B
| $1.52M | 0.31% |
5,375
-134
|
|
||
46
Halliburton
HAL
$31.9B
| $1.45M | 0.3% |
37,270
-30
|
|
||
47
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.42M | 0.29% |
24,922
+8,953
|
|
||
48
Wabtec
WAB
$43.8B
| $1.4M | 0.29% |
5,615
-73
|
|
||
49
Teradyne
TER
$59.5B
| $1.37M | 0.28% |
+4,617
|
|
||
50
Ralph Lauren
RL
$23.4B
| $1.35M | 0.28% |
3,915
+3
|
|