CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $601K | 0.17% | 43,780 | – | – |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $599K | 0.17% | 3,045 -123 | -4% | -$24.2K |
|
78
Generac Holdings
GNRC
$10.9B
| $577K | 0.16% | +5,298 | New | +$577K |
|
79
Tractor Supply
TSCO
$32.7B
| $573K | 0.16% | 2,822 +25 | +0.9% | +$5.08K |
|
80
Wynn Resorts
WYNN
$13.2B
| $572K | 0.16% | 6,185 +1,729 | +39% | +$160K |
|
81
Pultegroup
PHM
$26B
| $572K | 0.16% | 7,718 | – | – |
|
82
Expeditors International
EXPD
$16.4B
| $568K | 0.16% | +4,957 | New | +$568K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $567K | 0.16% | 7,696 +75 | +1% | +$5.53K |
|
84
DaVita
DVA
$9.85B
| $562K | 0.16% | +5,950 | New | +$562K |
|
85
Hewlett Packard
HPE
$29.6B
| $545K | 0.15% | 31,384 +10 | +0% | +$174 |
|
86
Martin Marietta Materials
MLM
$37.2B
| $540K | 0.15% | +1,316 | New | +$540K |
|
87
CDW
CDW
$21.6B
| $540K | 0.15% | 2,675 +3 | +0.1% | +$605 |
|
88
Analog Devices
ADI
$124B
| $535K | 0.15% | 3,054 -70 | -2% | -$12.3K |
|
89
PG&E
PCG
$33.6B
| $521K | 0.15% | 32,312 -1,125 | -3% | -$18.1K |
|
90
Henry Schein
HSIC
$8.44B
| $520K | 0.15% | 6,997 +102 | +1% | +$7.57K |
|
91
CarMax
KMX
$9.21B
| $519K | 0.15% | +7,332 | New | +$519K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $515K | 0.15% | 15,062 +30 | +0.2% | +$1.03K |
|
93
Hologic
HOLX
$14.9B
| $511K | 0.14% | 7,365 +72 | +1% | +$5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.14% | 7,368 -5,539 | -43% | -$381K |
|
95
Eaton
ETN
$136B
| $500K | 0.14% | 2,346 -198 | -8% | -$42.2K |
|
96
Snap-on
SNA
$17B
| $491K | 0.14% | 1,925 +3 | +0.2% | +$765 |
|
97
F5
FFIV
$18B
| $490K | 0.14% | +3,042 | New | +$490K |
|
98
Arista Networks
ANET
$172B
| $490K | 0.14% | +2,662 | New | +$490K |
|
99
Equinix
EQIX
$76.9B
| $489K | 0.14% | +674 | New | +$489K |
|
100
Garmin
GRMN
$46.5B
| $484K | 0.14% | 4,605 +8 | +0.2% | +$842 |
|