CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $8.15M | 1.72% |
46,363
-865
| -2% | -$152K |
|
27
Stryker
SYK
$149B
| $8.01M | 1.69% |
21,525
-419
| -2% | -$156K |
|
28
Copart
CPRT
$46.5B
| $7.81M | 1.65% |
138,056
-3,687
| -3% | -$209K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $7.81M | 1.65% |
50,004
-73
| -0.1% | -$11.4K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $7.78M | 1.64% |
198,595
-4,224
| -2% | -$166K |
|
31
AvalonBay Communities
AVB
$27.2B
| $7.46M | 1.57% |
34,764
-1,504
| -4% | -$323K |
|
|
32
Xcel Energy
XEL
$42.8B
| $7.45M | 1.57% |
+105,171
| New | +$7.45M |
|
33
Automatic Data Processing
ADP
$121B
| $7.4M | 1.56% |
24,219
+24,178
| +58,971% | +$7.39M |
|
34
Revvity
RVTY
$9.68B
| $7.21M | 1.52% |
68,194
-992
| -1% | -$105K |
|
35
Samsara
IOT
$20.2B
| $7.09M | 1.49% |
184,912
-4,057
| -2% | -$156K |
|
36
Equity Residential
EQR
$24.7B
| $7.07M | 1.49% |
98,767
-5,105
| -5% | -$365K |
|
37
Microsoft
MSFT
$3.76T
| $7.02M | 1.48% |
18,700
-538
| -3% | -$202K |
|
38
SharkNinja
SN
$16.7B
| $6.85M | 1.44% |
82,137
-1,779
| -2% | -$148K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 1.31% |
87,486
-2,920
| -3% | -$207K |
|
40
Eli Lilly
LLY
$661B
| $2.51M | 0.53% |
3,038
+2,423
| +394% | +$2M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.89M | 0.4% |
5,466
-306
| -5% | -$106K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.37% |
+18,565
| New | +$1.73M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.34% |
32,630
-544
| -2% | -$27.1K |
|
44
Cencora
COR
$57.2B
| $1.49M | 0.31% |
5,342
-21
| -0.4% | -$5.84K |
|
45
Howmet Aerospace
HWM
$70.3B
| $1.39M | 0.29% |
10,702
-1,494
| -12% | -$194K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.28% |
13,860
+3,320
| +31% | +$320K |
|
47
Targa Resources
TRGP
$35.2B
| $1.31M | 0.28% |
6,517
-124
| -2% | -$24.9K |
|
48
Garmin
GRMN
$45.6B
| $1.3M | 0.27% |
6,002
-178
| -3% | -$38.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.26% |
6,005
+713
| +13% | +$147K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.25% |
2,245
+1,028
| +84% | +$547K |
|