CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 2 |
Costco
COST
|
$8.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 5 |
PNC Financial Services
PNC
|
$7.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.23% | 12,090 -1,259 | -9% | -$108K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.23% | 24,914 +7,494 | +43% | +$308K |
|
53
Pultegroup
PHM
$26B
| $1.02M | 0.22% | 9,220 +19 | +0.2% | +$2.09K |
|
54
Wabtec
WAB
$33.1B
| $986K | 0.22% | 6,241 -89 | -1% | -$14.1K |
|
55
Royal Caribbean
RCL
$98.7B
| $985K | 0.22% | 6,181 -409 | -6% | -$65.2K |
|
56
Garmin
GRMN
$46.5B
| $980K | 0.22% | 6,018 -118 | -2% | -$19.2K |
|
57
Ecolab
ECL
$78.6B
| $950K | 0.21% | 3,991 +9 | +0.2% | +$2.14K |
|
58
W.W. Grainger
GWW
$48.5B
| $929K | 0.21% | 1,030 +19 | +2% | +$17.1K |
|
59
Arista Networks
ANET
$172B
| $912K | 0.2% | 2,603 -23 | -0.9% | -$8.06K |
|
60
PTC
PTC
$25.6B
| $893K | 0.2% | 4,918 +204 | +4% | +$37.1K |
|
61
Targa Resources
TRGP
$36.1B
| $878K | 0.19% | 6,820 -93 | -1% | -$12K |
|
62
iShares MSCI Poland ETF
EPOL
$444M
| $858K | 0.19% | 34,991 +1,448 | +4% | +$35.5K |
|
63
NVIDIA
NVDA
$4.24T
| $847K | 0.19% | 6,859 +6,093 | +795% | +$753K |
|
64
Gartner
IT
$19B
| $836K | 0.19% | 1,861 -27 | -1% | -$12.1K |
|
65
iShares MSCI Denmark ETF
EDEN
$186M
| $834K | 0.18% | 6,635 +283 | +4% | +$35.6K |
|
66
iShares MSCI Italy ETF
EWI
$716M
| $834K | 0.18% | 23,275 +919 | +4% | +$32.9K |
|
67
iShares MSCI Ireland ETF
EIRL
$60.6M
| $822K | 0.18% | 12,769 +501 | +4% | +$32.3K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $814K | 0.18% | 6,680 +111 | +2% | +$13.5K |
|
69
Rollins
ROL
$27.4B
| $809K | 0.18% | 16,581 -262 | -2% | -$12.8K |
|
70
Ingersoll Rand
IR
$31.6B
| $806K | 0.18% | 8,877 -11 | -0.1% | -$999 |
|
71
DaVita
DVA
$9.85B
| $802K | 0.18% | 5,791 -80 | -1% | -$11.1K |
|
72
Carnival Corp
CCL
$43.2B
| $802K | 0.18% | 42,850 -175 | -0.4% | -$3.28K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $800K | 0.18% | 22,941 +986 | +4% | +$34.4K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $800K | 0.18% | 4,704 +191 | +4% | +$32.5K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.87B
| $791K | 0.18% | 16,191 +683 | +4% | +$33.3K |
|