CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $8.43M | 1.66% |
21,316
-209
| -1% | -$82.7K |
|
27
Barclays
BCS
$69B
| $8.43M | 1.66% |
453,638
+438,484
| +2,894% | +$8.15M |
|
28
Fiserv
FI
$74.3B
| $8.38M | 1.65% |
48,604
-412
| -0.8% | -$71K |
|
29
Intuitive Surgical
ISRG
$158B
| $8.23M | 1.62% |
15,143
+14,069
| +1,310% | +$7.65M |
|
30
Automatic Data Processing
ADP
$121B
| $7.99M | 1.57% |
25,902
+1,683
| +7% | +$519K |
|
31
Walmart
WMT
$793B
| $7.97M | 1.57% |
81,494
+75,351
| +1,227% | +$7.37M |
|
32
Waste Connections
WCN
$46.5B
| $7.81M | 1.54% |
41,809
-17
| -0% | -$3.17K |
|
33
Oneok
OKE
$46.5B
| $7.5M | 1.48% |
91,871
-1,585
| -2% | -$129K |
|
34
Xcel Energy
XEL
$42.8B
| $7.2M | 1.42% |
105,712
+541
| +0.5% | +$36.8K |
|
35
AvalonBay Communities
AVB
$26.9B
| $7.01M | 1.38% |
34,439
-325
| -0.9% | -$66.1K |
|
36
Chevron
CVX
$318B
| $6.76M | 1.33% |
+47,209
| New | +$6.76M |
|
37
Copart
CPRT
$46.5B
| $6.72M | 1.32% |
137,039
-1,017
| -0.7% | -$49.9K |
|
38
Equity Residential
EQR
$24.7B
| $6.53M | 1.28% |
96,698
-2,069
| -2% | -$140K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 1.24% |
136,127
+268
| +0.2% | +$12.4K |
|
40
Eli Lilly
LLY
$661B
| $2.49M | 0.49% |
3,200
+162
| +5% | +$126K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.9M | 0.37% |
36,272
+3,642
| +11% | +$191K |
|
42
Howmet Aerospace
HWM
$70.3B
| $1.85M | 0.36% |
9,947
-755
| -7% | -$141K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.36% |
21,603
+3,038
| +16% | +$258K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.76M | 0.35% |
5,501
+35
| +0.6% | +$11.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.75M | 0.35% |
16,166
+2,306
| +17% | +$250K |
|
46
Cencora
COR
$57.2B
| $1.61M | 0.32% |
5,382
+40
| +0.7% | +$12K |
|
47
Ecolab
ECL
$77.5B
| $1.35M | 0.27% |
5,007
+1,140
| +29% | +$307K |
|
48
Royal Caribbean
RCL
$96.4B
| $1.33M | 0.26% |
4,245
-46
| -1% | -$14.4K |
|
49
Wabtec
WAB
$32.7B
| $1.32M | 0.26% |
6,284
-44
| -0.7% | -$9.21K |
|
50
Fair Isaac
FICO
$36.1B
| $1.27M | 0.25% |
697
+233
| +50% | +$426K |
|