CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.3M | 1.78% | 24,385 -773 | -3% | -$200K |
|
27
Copart
CPRT
$47.2B
| $6.19M | 1.75% | +143,744 | New | +$6.19M |
|
28
Edison International
EIX
$21.6B
| $6.19M | 1.75% | 97,783 -3,047 | -3% | -$193K |
|
29
Microsoft
MSFT
$3.77T
| $6.17M | 1.75% | 19,530 +19,465 | +29,946% | +$6.15M |
|
30
PepsiCo
PEP
$204B
| $6.15M | 1.74% | 36,282 -1,111 | -3% | -$188K |
|
31
Zillow
Z
$20.4B
| $6.09M | 1.72% | 132,003 -2,560 | -2% | -$118K |
|
32
Fiserv
FI
$75.1B
| $6.01M | 1.7% | 53,202 -1,632 | -3% | -$184K |
|
33
Motorola Solutions
MSI
$78.7B
| $5.99M | 1.69% | 21,991 -1,990 | -8% | -$542K |
|
34
Waste Connections
WCN
$47.5B
| $5.94M | 1.68% | 44,233 -1,409 | -3% | -$189K |
|
35
Spotify
SPOT
$140B
| $5.92M | 1.68% | +38,264 | New | +$5.92M |
|
36
Amazon
AMZN
$2.44T
| $5.86M | 1.66% | 46,073 -4,507 | -9% | -$573K |
|
37
D.R. Horton
DHI
$50.5B
| $5.78M | 1.64% | +53,786 | New | +$5.78M |
|
38
TSMC
TSM
$1.2T
| $5.34M | 1.51% | 61,450 -1,484 | -2% | -$129K |
|
39
Kimberly-Clark
KMB
$42.8B
| $5.29M | 1.5% | 43,770 -1,162 | -3% | -$140K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.76% | 39,070 -1,558 | -4% | -$107K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.57% | 22,239 +5,945 | +36% | +$537K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.64M | 0.46% | 7,205 +1,766 | +32% | +$403K |
|
43
Synopsys
SNPS
$112B
| $1.53M | 0.43% | 3,324 -110 | -3% | -$50.5K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.32% | 6,937 +2,983 | +75% | +$480K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.1M | 0.31% | 4,679 +971 | +26% | +$228K |
|
46
KLA
KLAC
$115B
| $1.08M | 0.31% | 2,352 -93 | -4% | -$42.7K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.29% | 6,329 +1,700 | +37% | +$279K |
|
48
Quanta Services
PWR
$56.3B
| $930K | 0.26% | 4,972 -128 | -3% | -$23.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $904K | 0.26% | 7,023 +1,975 | +39% | +$254K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $835K | 0.24% | 12,740 +5,750 | +82% | +$377K |
|