CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.2B
| $833K | 0.22% | 16,803 +188 | +1% | +$9.32K |
|
52
Carnival Corp
CCL
$43.2B
| $824K | 0.22% | 43,780 +42,780 | +4,278% | +$806K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $805K | 0.21% | 4,629 +2,642 | +133% | +$459K |
|
54
W.W. Grainger
GWW
$48.5B
| $790K | 0.21% | 1,002 +251 | +33% | +$198K |
|
55
Cencora
COR
$56.5B
| $771K | 0.2% | 4,008 +58 | +1% | +$11.2K |
|
56
Iron Mountain
IRM
$27.3B
| $770K | 0.2% | 13,558 +141 | +1% | +$8.01K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $733K | 0.19% | 6,827 -121 | -2% | -$13K |
|
58
Rollins
ROL
$27.4B
| $726K | 0.19% | 16,948 +233 | +1% | +$9.98K |
|
59
Royal Caribbean
RCL
$98.7B
| $698K | 0.18% | +6,727 | New | +$698K |
|
60
iShares MSCI France ETF
EWQ
$383M
| $692K | 0.18% | 17,964 +6,720 | +60% | +$259K |
|
61
Wabtec
WAB
$33.1B
| $690K | 0.18% | 6,294 +113 | +2% | +$12.4K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $690K | 0.18% | 20,456 -3,064 | -13% | -$103K |
|
63
Gartner
IT
$19B
| $678K | 0.18% | 1,934 +26 | +1% | +$9.11K |
|
64
PTC
PTC
$25.6B
| $673K | 0.18% | 4,728 +72 | +2% | +$10.2K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $671K | 0.18% | 3,954 +431 | +12% | +$73.2K |
|
66
iShares MSCI Mexico ETF
EWW
$1.78B
| $671K | 0.18% | 10,793 +4,174 | +63% | +$260K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $670K | 0.18% | 5,048 -1,306 | -21% | -$173K |
|
68
Globe Life
GL
$11.3B
| $670K | 0.18% | 6,109 +98 | +2% | +$10.7K |
|
69
Everest Group
EG
$14.3B
| $665K | 0.18% | 1,944 +25 | +1% | +$8.55K |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $649K | 0.17% | 20,060 +7,892 | +65% | +$255K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $648K | 0.17% | +14,150 | New | +$648K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $640K | 0.17% | 13,859 +5,459 | +65% | +$252K |
|
73
Rambus
RMBS
$7.94B
| $637K | 0.17% | 9,920 -50 | -0.5% | -$3.21K |
|
74
AutoZone
AZO
$70.2B
| $633K | 0.17% | 254 -6 | -2% | -$15K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $621K | 0.16% | 7,621 +124 | +2% | +$10.1K |
|