CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.79M | 1.8% |
41,610
+259
| +0.6% | +$36K |
|
27
S&P Global
SPGI
$164B
| $5.67M | 1.76% |
17,244
+107
| +0.6% | +$35.2K |
|
|
28
Rockwell Automation
ROK
$37.9B
| $5.63M | 1.75% |
22,435
+20,807
| +1,278% | +$5.22M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $5.61M | 1.74% |
48,656
+993
| +2% | +$114K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.58M | 1.73% |
20,437
+240
| +1% | +$65.6K |
|
|
31
Union Pacific
UNP
$131B
| $5.55M | 1.72% |
26,647
+25,769
| +2,935% | +$5.37M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.55M | 1.72% |
62,773
+662
| +1% | +$58.5K |
|
33
Electronic Arts
EA
$42B
| $5.53M | 1.72% |
38,509
+34,121
| +778% | +$4.9M |
|
34
Chemed
CHE
$6.7B
| $5.47M | 1.7% |
10,264
-3
| -0% | -$1.6K |
|
35
Verisk Analytics
VRSK
$37.4B
| $5.42M | 1.68% |
26,100
+24,401
| +1,436% | +$5.07M |
|
36
SBA Communications
SBAC
$21.5B
| $5.32M | 1.65% |
18,839
-723
| -4% | -$204K |
|
37
Booz Allen Hamilton
BAH
$13.1B
| $5.2M | 1.61% |
59,622
-352
| -0.6% | -$30.7K |
|
38
lululemon athletica
LULU
$23.8B
| $4.85M | 1.51% |
+13,942
| New | +$4.85M |
|
39
Amgen
AMGN
$152B
| $4.07M | 1.26% |
17,706
-561
| -3% | -$129K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $2.54M | 0.79% |
7,388
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.38M | 0.43% |
10,639
+10
| +0.1% | +$1.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.4% |
17,811
+617
| +4% | +$45K |
|
43
Global Payments
GPN
$21B
| $1.09M | 0.34% |
5,037
-1,931
| -28% | -$416K |
|
44
MSCI
MSCI
$42.7B
| $1.08M | 0.34% |
2,425
-307
| -11% | -$137K |
|
45
Chipotle Mexican Grill
CMG
$56B
| $839K | 0.26% |
605
-95
| -14% | -$132K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $791K | 0.25% |
15,300
-70
| -0.5% | -$3.62K |
|
47
Albemarle
ALB
$9.39B
| $785K | 0.24% |
5,318
-313
| -6% | -$46.2K |
|
48
Estee Lauder
EL
$33B
| $759K | 0.24% |
2,851
-75
| -3% | -$20K |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $740K | 0.23% |
8,242
-245
| -3% | -$22K |
|
50
Roper Technologies
ROP
$56.2B
| $739K | 0.23% |
1,714
-203
| -11% | -$87.5K |
|