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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $618K | 0.16% | 2,797 +82 | +3% | +$18.1K |
|
77
iShares MSCI Denmark ETF
EDEN
$186M
| $611K | 0.16% | +5,719 | New | +$611K |
|
78
Analog Devices
ADI
$124B
| $609K | 0.16% | 3,124 +2,220 | +246% | +$432K |
|
79
Allegion
ALLE
$14.6B
| $608K | 0.16% | 5,063 +87 | +2% | +$10.4K |
|
80
Campbell Soup
CPB
$9.52B
| $605K | 0.16% | 13,236 +150 | +1% | +$6.86K |
|
81
Dentsply Sirona
XRAY
$2.85B
| $602K | 0.16% | +15,032 | New | +$602K |
|
82
Pultegroup
PHM
$26B
| $600K | 0.16% | 7,718 +132 | +2% | +$10.3K |
|
83
Hologic
HOLX
$14.9B
| $591K | 0.16% | 7,293 +5,307 | +267% | +$430K |
|
84
iShares MSCI Belgium ETF
EWK
$37M
| $587K | 0.16% | 33,130 +12,817 | +63% | +$227K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $582K | 0.15% | 3,168 +21 | +0.7% | +$3.86K |
|
86
Las Vegas Sands
LVS
$39.6B
| $582K | 0.15% | 10,027 +160 | +2% | +$9.28K |
|
87
PG&E
PCG
$33.6B
| $578K | 0.15% | +33,437 | New | +$578K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $577K | 0.15% | 3,189 +48 | +2% | +$8.69K |
|
89
FMC
FMC
$4.88B
| $566K | 0.15% | 5,427 +95 | +2% | +$9.91K |
|
90
Teleflex
TFX
$5.59B
| $562K | 0.15% | +2,324 | New | +$562K |
|
91
Xylem
XYL
$34.5B
| $560K | 0.15% | +4,974 | New | +$560K |
|
92
Henry Schein
HSIC
$8.44B
| $559K | 0.15% | 6,895 +141 | +2% | +$11.4K |
|
93
Regency Centers
REG
$13.2B
| $558K | 0.15% | 9,036 +174 | +2% | +$10.7K |
|
94
Snap-on
SNA
$17B
| $554K | 0.15% | 1,922 +646 | +51% | +$186K |
|
|
95
Schlumberger
SLB
$55B
| $553K | 0.15% | 11,258 -182,962 | -94% | -$8.99M |
|
96
Textron
TXT
$14.3B
| $545K | 0.14% | 8,059 +158 | +2% | +$10.7K |
|
97
Factset
FDS
$14.1B
| $544K | 0.14% | 1,358 +23 | +2% | +$9.22K |
|
98
Molson Coors Class B
TAP
$9.98B
| $542K | 0.14% | 8,232 +148 | +2% | +$9.74K |
|
99
O'Reilly Automotive
ORLY
$88B
| $532K | 0.14% | 557 -21 | -4% | -$20.1K |
|
100
Corpay
CPAY
$23B
| $529K | 0.14% | +2,107 | New | +$529K |
|