CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
74
Reduced
59
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mettler-Toledo International
MTD
$26.2B
| $4.87M | 1.79% |
+6,214
| New | +$4.87M |
|
27
Fidelity National Information Services
FIS
$35.4B
| $4.79M | 1.76% |
34,045
+290
| +0.9% | +$40.8K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 1.75% |
20,206
+19,359
| +2,286% | +$4.56M |
|
29
Procter & Gamble
PG
$369B
| $4.76M | 1.75% |
40,306
+282
| +0.7% | +$33.3K |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $4.69M | 1.72% |
+60,177
| New | +$4.69M |
|
31
Chemed
CHE
$6.67B
| $4.68M | 1.72% |
+10,374
| New | +$4.68M |
|
32
Nike
NKE
$111B
| $4.62M | 1.7% |
46,690
+885
| +2% | +$87.6K |
|
33
Mondelez International
MDLZ
$79.3B
| $4.57M | 1.68% |
86,998
+623
| +0.7% | +$32.8K |
|
34
Southern Company
SO
$101B
| $4.5M | 1.66% |
+80,117
| New | +$4.5M |
|
35
Intercontinental Exchange
ICE
$99.5B
| $4.47M | 1.64% |
47,217
+44,995
| +2,025% | +$4.26M |
|
36
Micron Technology
MU
$131B
| $4.44M | 1.63% |
+86,923
| New | +$4.44M |
|
37
Ameren
AEE
$26.9B
| $4.12M | 1.51% |
56,722
+4,097
| +8% | +$297K |
|
38
Comcast
CMCSA
$125B
| $3.93M | 1.45% |
98,939
-3,899
| -4% | -$155K |
|
39
Coca-Cola
KO
$295B
| $3.91M | 1.44% |
83,503
+3,248
| +4% | +$152K |
|
40
Entergy
ETR
$38.8B
| $3.82M | 1.4% |
38,988
-108
| -0.3% | -$10.6K |
|
41
Vanguard S&P 500 ETF
VOO
$722B
| $2.08M | 0.76% |
7,213
+665
| +10% | +$191K |
|
42
Global Payments
GPN
$20.8B
| $1.31M | 0.48% |
7,064
-396
| -5% | -$73.6K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.13M | 0.41% |
10,976
+2,365
| +27% | +$242K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.11M | 0.41% |
18,054
-355
| -2% | -$21.8K |
|
45
MSCI
MSCI
$42.6B
| $1.08M | 0.4% |
3,357
-121
| -3% | -$39.1K |
|
46
Amgen
AMGN
$153B
| $1.07M | 0.39% |
+4,705
| New | +$1.07M |
|
47
Fiserv
FI
$74.1B
| $765K | 0.28% |
7,403
+732
| +11% | +$75.6K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $742K | 0.27% |
719
+16
| +2% | +$16.5K |
|
49
Roper Technologies
ROP
$55.8B
| $742K | 0.27% |
1,862
+496
| +36% | +$198K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.25% |
17,257
+3,116
| +22% | +$123K |
|