CIM
Contravisory Investment Management Portfolio holdings
AUM
$488M
1-Year Est. Return
26.54%
This Fund
S&P 500
1 Year Est. Return
+26.54%
AUM
$488M
AUM Growth
-$16.7M
(-3.3%)
Holding
436
Top Buys
| 1 | +$9.18M | |
| 2 | +$8.61M | |
| 3 | +$8.4M | |
| 4 |
Cencora
COR
|
+$8.27M |
| 5 |
Biogen
BIIB
|
+$8.23M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
Constellation Energy
CEG
|
+$9.01M |
| 5 |
Costco
COST
|
+$8.88M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.06M | 0.22% |
2,219
+60
|
|
||
77
Marriott International
MAR
$99.5B
| $1.06M | 0.22% |
3,250
+33
|
|
||
78
Expeditors International
EXPD
$20.1B
| $1.06M | 0.22% |
7,394
+112
|
|
||
79
Amphenol
APH
$187B
| $1.06M | 0.22% |
8,357
+2,846
|
|
||
80
Verizon
VZ
$193B
| $1.05M | 0.22% |
20,980
+11,068
|
|
||
81
Corning
GLW
$142B
| $1.05M | 0.22% |
7,733
-2,258
|
|
||
82
Jabil
JBL
$35.2B
| $1.04M | 0.21% |
3,932
-36
|
|
||
83
Johnson & Johnson
JNJ
$545B
| $1.03M | 0.21% |
4,201
-210
|
|
||
84
DaVita
DVA
$10B
| $1.02M | 0.21% |
+6,610
|
|
||
85
TE Connectivity
TEL
$71.4B
| $1.01M | 0.21% |
4,822
+1,748
|
|
||
86
C.H. Robinson
CHRW
$21.6B
| $996K | 0.2% |
5,997
-6
|
|
||
87
Electronic Arts
EA
$50.9B
| $989K | 0.2% |
4,852
+1,890
|
|
||
88
NextEra Energy
NEE
$189B
| $974K | 0.2% |
10,488
+10,262
|
|
||
89
Evergy
EVRG
$18.5B
| $969K | 0.2% |
11,833
+100
|
|
||
90
Loews
L
$22.9B
| $969K | 0.2% |
9,077
+123
|
|
||
91
Wells Fargo
WFC
$250B
| $958K | 0.2% |
12,035
+4,064
|
|
||
92
Synchrony
SYF
$27B
| $948K | 0.19% |
13,943
-276
|
|
||
93
Intel
INTC
$333B
| $929K | 0.19% |
+21,058
|
|
||
94
J.M. Smucker
SJM
$10.2B
| $927K | 0.19% |
+9,613
|
|
||
95
Northern Trust
NTRS
$31.8B
| $898K | 0.18% |
6,437
+51
|
|
||
96
Applied Materials
AMAT
$313B
| $888K | 0.18% |
+2,599
|
|
||
97
Globe Life
GL
$11.8B
| $884K | 0.18% |
6,353
+101
|
|
||
98
Stanley Black & Decker
SWK
$11.8B
| $883K | 0.18% |
+12,423
|
|
||
99
Rollins
ROL
$26.4B
| $880K | 0.18% |
16,476
-441
|
|
||
100
Deckers Outdoor
DECK
$15.6B
| $880K | 0.18% |
+8,788
|
|