CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 2 |
Costco
COST
|
$8.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 5 |
PNC Financial Services
PNC
|
$7.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.1M | 1.79% | 18,360 -367 | -2% | -$162K |
|
27
Shopify
SHOP
$184B
| $7.95M | 1.76% | 120,347 -2,991 | -2% | -$198K |
|
28
Fiserv
FI
$75.1B
| $7.83M | 1.73% | 52,527 -852 | -2% | -$127K |
|
29
Copart
CPRT
$47.2B
| $7.79M | 1.72% | 143,759 -1,766 | -1% | -$95.6K |
|
30
Waste Connections
WCN
$47.5B
| $7.62M | 1.69% | 43,471 -414 | -0.9% | -$72.6K |
|
31
Airbnb
ABNB
$79.9B
| $7.59M | 1.68% | 50,058 -577 | -1% | -$87.5K |
|
32
D.R. Horton
DHI
$50.5B
| $7.52M | 1.67% | 53,370 -129 | -0.2% | -$18.2K |
|
33
Stryker
SYK
$150B
| $7.46M | 1.65% | 21,934 -448 | -2% | -$152K |
|
|
34
Fifth Third Bancorp
FITB
$30.3B
| $7.42M | 1.64% | +203,394 | New | +$7.42M |
|
|
35
PNC Financial Services
PNC
$81.7B
| $7.36M | 1.63% | +47,367 | New | +$7.36M |
|
36
Fastenal
FAST
$57B
| $7.33M | 1.62% | 116,681 -1,077 | -0.9% | -$67.7K |
|
37
Corpay
CPAY
$23B
| $7.26M | 1.61% | 27,254 -416 | -2% | -$111K |
|
38
Target
TGT
$43.6B
| $7M | 1.55% | 47,284 +2,544 | +6% | +$377K |
|
39
Samsara
IOT
$20.6B
| $6.48M | 1.44% | 192,418 -1,479 | -0.8% | -$49.8K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 0.5% | 9,965 -691 | -6% | -$156K |
|
41
Synopsys
SNPS
$112B
| $1.71M | 0.38% | 2,876 -42 | -1% | -$25K |
|
42
KLA
KLAC
$115B
| $1.63M | 0.36% | 1,979 -169 | -8% | -$139K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.62M | 0.36% | 6,252 -596 | -9% | -$155K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.33% | 16,549 -5,581 | -25% | -$509K |
|
45
Cencora
COR
$56.5B
| $1.24M | 0.27% | 5,491 +177 | +3% | +$39.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.27% | 15,355 -4,378 | -22% | -$343K |
|
47
Howmet Aerospace
HWM
$70.2B
| $1.18M | 0.26% | 15,259 -1,333 | -8% | -$103K |
|
48
Iron Mountain
IRM
$27.3B
| $1.15M | 0.25% | 12,834 -264 | -2% | -$23.7K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.25% | 6,260 -29 | -0.5% | -$5.29K |
|
50
Quanta Services
PWR
$56.3B
| $1.11M | 0.25% | 4,367 -411 | -9% | -$104K |
|