CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $7.08M | 1.74% | 144,473 +729 | +0.5% | +$35.7K |
|
27
Stryker
SYK
$150B
| $7.08M | 1.73% | 23,631 -439 | -2% | -$131K |
|
28
Fiserv
FI
$75.1B
| $7.07M | 1.73% | 53,245 +43 | +0.1% | +$5.71K |
|
29
Amazon
AMZN
$2.44T
| $7.01M | 1.72% | 46,151 +78 | +0.2% | +$11.9K |
|
30
Airbnb
ABNB
$79.9B
| $6.96M | 1.71% | 51,149 +37 | +0.1% | +$5.04K |
|
31
Motorola Solutions
MSI
$78.7B
| $6.89M | 1.69% | 22,003 +12 | +0.1% | +$3.76K |
|
32
Waste Connections
WCN
$47.5B
| $6.6M | 1.62% | 44,191 -42 | -0.1% | -$6.27K |
|
33
Comcast
CMCSA
$125B
| $6.58M | 1.61% | 149,972 -1,593 | -1% | -$69.9K |
|
34
TSMC
TSM
$1.2T
| $6.5M | 1.59% | 62,507 +1,057 | +2% | +$110K |
|
35
Procter & Gamble
PG
$368B
| $6.4M | 1.57% | 43,687 -11 | -0% | -$1.61K |
|
36
Aon
AON
$79.1B
| $6.3M | 1.54% | 21,645 -63 | -0.3% | -$18.3K |
|
37
SiteOne Landscape Supply
SITE
$6.39B
| $6.02M | 1.48% | 37,070 -3,884 | -9% | -$631K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.83M | 1.43% | 23,904 -481 | -2% | -$117K |
|
|
39
Kimberly-Clark
KMB
$42.8B
| $3.98M | 0.98% | 32,793 -10,977 | -25% | -$1.33M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 0.86% | 46,740 +7,670 | +20% | +$578K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 0.74% | +30,390 | New | +$3.02M |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.51% | +5,050 | New | +$2.07M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.46% | 22,291 +52 | +0.2% | +$4.36K |
|
44
Synopsys
SNPS
$112B
| $1.62M | 0.4% | 3,144 -180 | -5% | -$92.7K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.39% | 3,386 +3,172 | +1,482% | +$1.51M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.39% | 7,101 -104 | -1% | -$23.4K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.34% | 7,259 +930 | +15% | +$179K |
|
48
KLA
KLAC
$115B
| $1.35M | 0.33% | 2,320 -32 | -1% | -$18.6K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.31% | 4,610 -69 | -1% | -$18.8K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.3% | 6,863 -74 | -1% | -$13.2K |
|