CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$320M
AUM Growth
+$320M
(-0.77%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.42M |
| 3 |
Westlake Corp
WLK
|
$5.99M |
| 4 |
DuPont de Nemours
DD
|
$5.46M |
| 5 |
CSX Corp
CSX
|
$5.37M |
Top Sells
| 1 |
Visa
V
|
$7.1M |
| 2 |
Adobe
ADBE
|
$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
S&P Global
SPGI
|
$5.67M |
| 5 |
SBA Communications
SBAC
|
$5.32M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.79M | 1.81% | 26,249 -398 | -1% | -$87.7K |
|
27
Costco
COST
$418B
| $5.63M | 1.76% | 15,959 -403 | -2% | -$142K |
|
28
Nike
NKE
$114B
| $5.61M | 1.75% | 42,185 -1,097 | -3% | -$146K |
|
|
29
DuPont de Nemours
DD
$32.2B
| $5.46M | 1.71% | +70,674 | New | +$5.46M |
|
30
Procter & Gamble
PG
$368B
| $5.46M | 1.71% | 40,281 -1,329 | -3% | -$180K |
|
|
31
CSX Corp
CSX
$60.6B
| $5.37M | 1.68% | +55,672 | New | +$5.37M |
|
32
Intercontinental Exchange
ICE
$101B
| $5.33M | 1.67% | 47,709 -947 | -2% | -$106K |
|
33
UBS Group
UBS
$128B
| $5.18M | 1.62% | +333,685 | New | +$5.18M |
|
34
Electronic Arts
EA
$43B
| $5.03M | 1.57% | 37,178 -1,331 | -3% | -$180K |
|
35
Chemed
CHE
$6.67B
| $4.54M | 1.42% | 9,877 -387 | -4% | -$178K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.51M | 1.41% | 60,888 -1,885 | -3% | -$139K |
|
37
Verisk Analytics
VRSK
$37.5B
| $4.49M | 1.4% | 25,403 -697 | -3% | -$123K |
|
38
Credicorp
BAP
$20.4B
| $4.42M | 1.38% | +32,385 | New | +$4.42M |
|
39
lululemon athletica
LULU
$24.2B
| $4.04M | 1.26% | 13,177 -765 | -5% | -$235K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.84% | 7,388 | – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.38% | 9,214 -1,425 | -13% | -$189K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.38% | 15,951 -1,860 | -10% | -$141K |
|
43
Global Payments
GPN
$21.5B
| $1.06M | 0.33% | 5,256 +219 | +4% | +$44.2K |
|
44
MSCI
MSCI
$43.9B
| $998K | 0.31% | 2,380 -45 | -2% | -$18.9K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $845K | 0.26% | 595 -10 | -2% | -$14.2K |
|
46
Estee Lauder
EL
$33B
| $835K | 0.26% | 2,870 +19 | +0.7% | +$5.53K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $795K | 0.25% | 8,218 -24 | -0.3% | -$2.32K |
|
48
T Rowe Price
TROW
$23.6B
| $792K | 0.25% | 4,618 +83 | +2% | +$14.2K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $746K | 0.23% | 13,983 -1,317 | -9% | -$70.3K |
|
50
Albemarle
ALB
$9.99B
| $743K | 0.23% | 5,085 -233 | -4% | -$34K |
|