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
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.25M | 0.25% | 5,976 -26 | -0.4% | -$5.43K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.24% | 13,521 +1,208 | +10% | +$108K |
|
53
AT&T
T
$209B
| $1.19M | 0.23% | 41,208 +966 | +2% | +$28K |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.23% | 4,613 -1,392 | -23% | -$352K |
|
55
Ralph Lauren
RL
$18B
| $1.17M | 0.23% | 4,251 -34 | -0.8% | -$9.33K |
|
56
iShares MSCI Italy ETF
EWI
$758M
| $1.16M | 0.23% | 24,104 -131 | -0.5% | -$6.31K |
|
57
iShares MSCI Germany ETF
EWG
$2.56B
| $1.15M | 0.23% | 27,167 +1,103 | +4% | +$46.7K |
|
58
Targa Resources
TRGP
$36.1B
| $1.13M | 0.22% | 6,478 -39 | -0.6% | -$6.79K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.22% | 2,271 +26 | +1% | +$12.6K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.08M | 0.21% | 18,232 +906 | +5% | +$53.9K |
|
61
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.21% | 1,024 -11 | -1% | -$11.4K |
|
62
iShares MSCI Singapore ETF
EWS
$792M
| $1.04M | 0.21% | 40,146 +2,276 | +6% | +$59.1K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.2% | 4,693 +55 | +1% | +$12.2K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1.02M | 0.2% | 25,697 +1,164 | +5% | +$46.2K |
|
65
iShares MSCI Sweden ETF
EWD
$320M
| $1.02M | 0.2% | 22,243 +1,035 | +5% | +$47.3K |
|
66
Rollins
ROL
$27.4B
| $1.01M | 0.2% | 17,888 -161 | -0.9% | -$9.08K |
|
67
Insulet
PODD
$23.9B
| $997K | 0.2% | 3,174 -12 | -0.4% | -$3.77K |
|
68
AutoZone
AZO
$70.2B
| $991K | 0.2% | 267 +13 | +5% | +$48.3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $974K | 0.19% | 20,185 +970 | +5% | +$46.8K |
|
70
Paycom
PAYC
$12.8B
| $955K | 0.19% | 4,125 -31 | -0.7% | -$7.17K |
|
71
AbbVie
ABBV
$372B
| $941K | 0.19% | 5,070 +160 | +3% | +$29.7K |
|
72
Kroger
KR
$44.9B
| $934K | 0.18% | 13,024 +687 | +6% | +$49.3K |
|
73
NRG Energy
NRG
$28.2B
| $931K | 0.18% | 5,796 -47 | -0.8% | -$7.55K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $919K | 0.18% | 3,363 +75 | +2% | +$20.5K |
|
75
Verizon
VZ
$186B
| $914K | 0.18% | 21,123 +1,876 | +10% | +$81.2K |
|