CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.83M | 1.81% | 45,020 +1,069 | +2% | +$162K |
|
27
Zillow
Z
$20.4B
| $6.76M | 1.79% | +134,563 | New | +$6.76M |
|
28
Aflac
AFL
$57.2B
| $6.75M | 1.78% | 96,653 -30 | -0% | -$2.09K |
|
29
RTX Corp
RTX
$212B
| $6.69M | 1.77% | 68,292 -554 | -0.8% | -$54.3K |
|
30
Becton Dickinson
BDX
$55.3B
| $6.64M | 1.76% | 25,158 -178 | -0.7% | -$47K |
|
31
Pinterest
PINS
$24.9B
| $6.6M | 1.74% | +241,277 | New | +$6.6M |
|
32
Amazon
AMZN
$2.44T
| $6.59M | 1.74% | +50,580 | New | +$6.59M |
|
33
Conagra Brands
CAG
$9.16B
| $6.53M | 1.72% | 193,532 -105 | -0.1% | -$3.54K |
|
34
Waste Connections
WCN
$47.5B
| $6.52M | 1.72% | 45,642 +32 | +0.1% | +$4.57K |
|
35
TSMC
TSM
$1.2T
| $6.35M | 1.68% | +62,934 | New | +$6.35M |
|
36
T-Mobile US
TMUS
$284B
| $6.32M | 1.67% | 45,509 -143 | -0.3% | -$19.9K |
|
37
Kimberly-Clark
KMB
$42.8B
| $6.2M | 1.64% | 44,932 +1,128 | +3% | +$156K |
|
38
Oneok
OKE
$48.1B
| $6.12M | 1.62% | 99,204 +1,857 | +2% | +$115K |
|
39
Lockheed Martin
LMT
$106B
| $5.81M | 1.54% | 12,618 -24 | -0.2% | -$11K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.78% | 40,628 +17,451 | +75% | +$1.27M |
|
41
Synopsys
SNPS
$112B
| $1.5M | 0.4% | 3,434 +657 | +24% | +$286K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.35% | 16,294 -6,368 | -28% | -$517K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19M | 0.32% | 5,439 +36 | +0.7% | +$7.91K |
|
44
KLA
KLAC
$115B
| $1.19M | 0.31% | 2,445 +61 | +3% | +$29.6K |
|
45
Quanta Services
PWR
$56.3B
| $1M | 0.26% | 5,100 +98 | +2% | +$19.3K |
|
46
Teledyne Technologies
TDY
$25.2B
| $964K | 0.25% | 2,345 +1,116 | +91% | +$459K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $957K | 0.25% | 12,907 -37 | -0.3% | -$2.74K |
|
48
Lamb Weston
LW
$8.02B
| $886K | 0.23% | 7,710 +1,518 | +25% | +$174K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $870K | 0.23% | 3,708 +22 | +0.6% | +$5.16K |
|
50
Omnicom Group
OMC
$15.2B
| $858K | 0.23% | 9,015 +34 | +0.4% | +$3.24K |
|