CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
64
Reduced
142
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $8.24M | 1.83% |
45,688
-463
| -1% | -$83.5K |
|
27
Adobe
ADBE
$147B
| $8.15M | 1.81% |
16,151
-254
| -2% | -$128K |
|
|
28
Digital Realty Trust
DLR
$54.8B
| $8.09M | 1.79% |
56,196
+51,966
| +1,229% | +$7.49M |
|
29
Pinterest
PINS
$25.2B
| $8.05M | 1.78% |
232,103
-2,575
| -1% | -$89.3K |
|
30
Stryker
SYK
$147B
| $8.01M | 1.77% |
22,382
-1,249
| -5% | -$447K |
|
|
31
Target
TGT
$41.9B
| $7.93M | 1.76% |
+44,740
| New | +$7.93M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.91M | 1.75% |
51,918
+218
| +0.4% | +$33.2K |
|
33
Motorola Solutions
MSI
$78.8B
| $7.77M | 1.72% |
21,893
-110
| -0.5% | -$39K |
|
34
Carrier Global
CARR
$52.8B
| $7.71M | 1.71% |
132,694
+124,957
| +1,615% | +$7.26M |
|
35
Waste Connections
WCN
$46.4B
| $7.55M | 1.67% |
43,885
-306
| -0.7% | -$52.6K |
|
36
Samsara
IOT
$20.4B
| $7.33M | 1.62% |
+193,897
| New | +$7.33M |
|
37
McDonald's
MCD
$226B
| $6.92M | 1.53% |
24,528
-196
| -0.8% | -$55.3K |
|
38
Comcast
CMCSA
$125B
| $6.45M | 1.43% |
148,677
-1,295
| -0.9% | -$56.1K |
|
39
Zillow
Z
$20.3B
| $6.3M | 1.4% |
129,240
+6,337
| +5% | +$309K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $2.24M | 0.5% |
5,054
+4
| +0.1% | +$1.78K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.22M | 0.49% |
10,656
+3,397
| +47% | +$707K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.09M | 0.46% |
22,130
-161
| -0.7% | -$15.2K |
|
43
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.71M | 0.38% |
6,848
-253
| -4% | -$63.3K |
|
44
Synopsys
SNPS
$109B
| $1.67M | 0.37% |
2,918
-226
| -7% | -$129K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.35% |
19,733
-27,007
| -58% | -$2.16M |
|
46
KLA
KLAC
$110B
| $1.5M | 0.33% |
2,148
-172
| -7% | -$120K |
|
47
Cencora
COR
$57B
| $1.29M | 0.29% |
5,314
-420
| -7% | -$102K |
|
48
Quanta Services
PWR
$55.6B
| $1.24M | 0.28% |
4,778
-136
| -3% | -$35.3K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.26% |
6,289
-574
| -8% | -$106K |
|
50
Howmet Aerospace
HWM
$69.7B
| $1.14M | 0.25% |
16,592
-169
| -1% | -$11.6K |
|