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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766K | 0.17% | 5,257 +508 | +11% | +$74K |
|
77
iShares MSCI France ETF
EWQ
$383M
| $764K | 0.17% | 20,218 +796 | +4% | +$30.1K |
|
78
AutoZone
AZO
$70.2B
| $762K | 0.17% | 257 +23 | +10% | +$68.2K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $759K | 0.17% | 3,138 +226 | +8% | +$54.6K |
|
80
Zions Bancorporation
ZION
$8.56B
| $737K | 0.16% | 16,993 -73 | -0.4% | -$3.17K |
|
81
NetApp
NTAP
$22.6B
| $728K | 0.16% | 5,656 -19 | -0.3% | -$2.45K |
|
82
Fair Isaac
FICO
$36.5B
| $721K | 0.16% | 484 -2 | -0.4% | -$2.98K |
|
83
Loews
L
$20.1B
| $711K | 0.16% | 9,511 +385 | +4% | +$28.8K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $700K | 0.16% | 1,292 -2 | -0.2% | -$1.08K |
|
85
iShares MSCI Mexico ETF
EWW
$1.78B
| $694K | 0.15% | 12,266 +556 | +5% | +$31.5K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $688K | 0.15% | 1,467 -62 | -4% | -$29.1K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $666K | 0.15% | 13,261 -232 | -2% | -$11.7K |
|
88
Vulcan Materials
VMC
$38.5B
| $663K | 0.15% | 2,668 +89 | +3% | +$22.1K |
|
89
Domino's
DPZ
$15.6B
| $655K | 0.15% | 1,269 -8 | -0.6% | -$4.13K |
|
90
KeyCorp
KEY
$21.2B
| $654K | 0.14% | 46,039 +15,504 | +51% | +$220K |
|
91
Masco
MAS
$15.4B
| $650K | 0.14% | 9,746 +3,248 | +50% | +$217K |
|
92
CDW
CDW
$21.6B
| $644K | 0.14% | 2,875 +115 | +4% | +$25.7K |
|
93
A.O. Smith
AOS
$9.99B
| $638K | 0.14% | 7,803 +403 | +5% | +$33K |
|
94
Arch Capital
ACGL
$34.2B
| $636K | 0.14% | 6,300 -114 | -2% | -$11.5K |
|
95
Mohawk Industries
MHK
$8.24B
| $635K | 0.14% | 5,588 +1,925 | +53% | +$219K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $626K | 0.14% | +2,026 | New | +$626K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $618K | 0.14% | +5,602 | New | +$618K |
|
98
TransDigm Group
TDG
$78.8B
| $603K | 0.13% | 472 -3 | -0.6% | -$3.83K |
|
99
Charles River Laboratories
CRL
$8.04B
| $592K | 0.13% | +2,868 | New | +$592K |
|
100
News Corp Class B
NWS
$19.1B
| $590K | 0.13% | 20,768 +42 | +0.2% | +$1.19K |
|