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
$45.6B
| $1.25M | 0.25% |
5,976
-26
| -0.4% | -$5.43K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.24% |
13,521
+1,208
| +10% | +$108K |
|
53
AT&T
T
$208B
| $1.19M | 0.23% |
41,208
+966
| +2% | +$28K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.23% |
4,613
-1,392
| -23% | -$352K |
|
55
Ralph Lauren
RL
$19B
| $1.17M | 0.23% |
4,251
-34
| -0.8% | -$9.33K |
|
56
iShares MSCI Italy ETF
EWI
$707M
| $1.16M | 0.23% |
24,104
-131
| -0.5% | -$6.31K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $1.15M | 0.23% |
27,167
+1,103
| +4% | +$46.7K |
|
58
Targa Resources
TRGP
$35.2B
| $1.13M | 0.22% |
6,478
-39
| -0.6% | -$6.79K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.22% |
2,271
+26
| +1% | +$12.6K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.08M | 0.21% |
18,232
+906
| +5% | +$53.9K |
|
61
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.21% |
1,024
-11
| -1% | -$11.4K |
|
62
iShares MSCI Singapore ETF
EWS
$790M
| $1.04M | 0.21% |
40,146
+2,276
| +6% | +$59.1K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $1.04M | 0.2% |
4,693
+55
| +1% | +$12.2K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.02M | 0.2% |
25,697
+1,164
| +5% | +$46.2K |
|
65
iShares MSCI Sweden ETF
EWD
$319M
| $1.02M | 0.2% |
22,243
+1,035
| +5% | +$47.3K |
|
66
Rollins
ROL
$27.3B
| $1.01M | 0.2% |
17,888
-161
| -0.9% | -$9.08K |
|
67
Insulet
PODD
$24.2B
| $997K | 0.2% |
3,174
-12
| -0.4% | -$3.77K |
|
68
AutoZone
AZO
$70.1B
| $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
$12.5B
| $955K | 0.19% |
4,125
-31
| -0.7% | -$7.17K |
|
71
AbbVie
ABBV
$374B
| $941K | 0.19% |
5,070
+160
| +3% | +$29.7K |
|
72
Kroger
KR
$45.1B
| $934K | 0.18% |
13,024
+687
| +6% | +$49.3K |
|
73
NRG Energy
NRG
$28.4B
| $931K | 0.18% |
5,796
-47
| -0.8% | -$7.55K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $919K | 0.18% |
3,363
+75
| +2% | +$20.5K |
|
75
Verizon
VZ
$184B
| $914K | 0.18% |
21,123
+1,876
| +10% | +$81.2K |
|