CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $8.43M | 1.66% | 21,316 -209 | -1% | -$82.7K |
|
27
Barclays
BCS
$68.9B
| $8.43M | 1.66% | 453,638 +438,484 | +2,894% | +$8.15M |
|
28
Fiserv
FI
$75.1B
| $8.38M | 1.65% | 48,604 -412 | -0.8% | -$71K |
|
29
Intuitive Surgical
ISRG
$170B
| $8.23M | 1.62% | 15,143 +14,069 | +1,310% | +$7.65M |
|
30
Automatic Data Processing
ADP
$123B
| $7.99M | 1.57% | 25,902 +1,683 | +7% | +$519K |
|
31
Walmart
WMT
$774B
| $7.97M | 1.57% | 81,494 +75,351 | +1,227% | +$7.37M |
|
32
Waste Connections
WCN
$47.5B
| $7.81M | 1.54% | 41,809 -17 | -0% | -$3.17K |
|
33
Oneok
OKE
$48.1B
| $7.5M | 1.48% | 91,871 -1,585 | -2% | -$129K |
|
34
Xcel Energy
XEL
$42.8B
| $7.2M | 1.42% | 105,712 +541 | +0.5% | +$36.8K |
|
35
AvalonBay Communities
AVB
$27.9B
| $7.01M | 1.38% | 34,439 -325 | -0.9% | -$66.1K |
|
36
Chevron
CVX
$324B
| $6.76M | 1.33% | +47,209 | New | +$6.76M |
|
37
Copart
CPRT
$47.2B
| $6.72M | 1.32% | 137,039 -1,017 | -0.7% | -$49.9K |
|
38
Equity Residential
EQR
$25.3B
| $6.53M | 1.28% | 96,698 -2,069 | -2% | -$140K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 1.24% | 136,127 +268 | +0.2% | +$12.4K |
|
40
Eli Lilly
LLY
$657B
| $2.49M | 0.49% | 3,200 +162 | +5% | +$126K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.37% | 36,272 +3,642 | +11% | +$191K |
|
42
Howmet Aerospace
HWM
$70.2B
| $1.85M | 0.36% | 9,947 -755 | -7% | -$141K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.83M | 0.36% | 21,603 +3,038 | +16% | +$258K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.35% | 5,501 +35 | +0.6% | +$11.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.35% | 16,166 +2,306 | +17% | +$250K |
|
46
Cencora
COR
$56.5B
| $1.61M | 0.32% | 5,382 +40 | +0.7% | +$12K |
|
47
Ecolab
ECL
$78.6B
| $1.35M | 0.27% | 5,007 +1,140 | +29% | +$307K |
|
48
Royal Caribbean
RCL
$98.7B
| $1.33M | 0.26% | 4,245 -46 | -1% | -$14.4K |
|
49
Wabtec
WAB
$33.1B
| $1.32M | 0.26% | 6,284 -44 | -0.7% | -$9.21K |
|
50
Fair Isaac
FICO
$36.5B
| $1.27M | 0.25% | 697 +233 | +50% | +$426K |
|