CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.81%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $8.48M | 1.81% | 27,126 -128 | -0.5% | -$40K |
|
|
27
UDR
UDR
$13.1B
| $8.38M | 1.79% | +184,876 | New | +$8.38M |
|
28
Microsoft
MSFT
$3.77T
| $8.32M | 1.78% | 19,341 -112 | -0.6% | -$48.2K |
|
|
29
American Express
AXP
$231B
| $8.14M | 1.74% | +30,032 | New | +$8.14M |
|
30
JPMorgan Chase
JPM
$829B
| $8.04M | 1.72% | 38,131 +35,609 | +1,412% | +$7.51M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $7.93M | 1.7% | 130,878 +121,725 | +1,330% | +$7.37M |
|
32
Stryker
SYK
$150B
| $7.92M | 1.69% | 21,911 -23 | -0.1% | -$8.31K |
|
33
Lam Research
LRCX
$127B
| $7.87M | 1.68% | 9,638 -166 | -2% | -$135K |
|
34
Waste Connections
WCN
$47.5B
| $7.77M | 1.66% | 43,440 -31 | -0.1% | -$5.54K |
|
|
35
Alcoa
AA
$8.33B
| $7.7M | 1.65% | +199,470 | New | +$7.7M |
|
|
36
Equity Residential
EQR
$25.3B
| $7.68M | 1.64% | +103,174 | New | +$7.68M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 1.62% | 89,827 +89,704 | +72,930% | +$7.58M |
|
38
Copart
CPRT
$47.2B
| $7.49M | 1.6% | 142,844 -915 | -0.6% | -$47.9K |
|
39
Target
TGT
$43.6B
| $7.41M | 1.58% | 47,512 +228 | +0.5% | +$35.5K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.38% | 21,353 +5,998 | +39% | +$502K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.35% | 5,797 -455 | -7% | -$128K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.33% | 34,379 +9,465 | +38% | +$429K |
|
43
KLA
KLAC
$115B
| $1.53M | 0.33% | 1,981 +2 | +0.1% | +$1.55K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.32% | 6,699 -3,266 | -33% | -$737K |
|
45
Synopsys
SNPS
$112B
| $1.42M | 0.3% | 2,795 -81 | -3% | -$41K |
|
46
Quanta Services
PWR
$56.3B
| $1.33M | 0.29% | 4,470 +103 | +2% | +$30.7K |
|
47
Pultegroup
PHM
$26B
| $1.31M | 0.28% | 9,093 -127 | -1% | -$18.2K |
|
48
Iron Mountain
IRM
$27.3B
| $1.26M | 0.27% | 10,645 -2,189 | -17% | -$260K |
|
49
Howmet Aerospace
HWM
$70.2B
| $1.25M | 0.27% | 12,441 -2,818 | -18% | -$283K |
|
50
Cencora
COR
$56.5B
| $1.23M | 0.26% | 5,445 -46 | -0.8% | -$10.4K |
|