CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.81%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Denmark ETF
EDEN
$186M
| $859K | 0.18% | 6,762 +127 | +2% | +$16.1K |
|
77
Seagate
STX
$35.6B
| $825K | 0.18% | 7,528 +2,370 | +46% | +$260K |
|
78
Zions Bancorporation
ZION
$8.56B
| $803K | 0.17% | 17,014 +21 | +0.1% | +$992 |
|
79
AutoZone
AZO
$70.2B
| $803K | 0.17% | 255 -2 | -0.8% | -$6.3K |
|
80
Hasbro
HAS
$11.4B
| $802K | 0.17% | 11,095 +10,980 | +9,548% | +$794K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $801K | 0.17% | 5,916 -764 | -11% | -$103K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $796K | 0.17% | 5,166 -91 | -2% | -$14K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $780K | 0.17% | 3,138 | – | – |
|
84
Carnival Corp
CCL
$43.2B
| $779K | 0.17% | 42,152 -698 | -2% | -$12.9K |
|
85
KeyCorp
KEY
$21.2B
| $774K | 0.17% | 46,211 +172 | +0.4% | +$2.88K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.17% | 1,659 +192 | +13% | +$89.3K |
|
87
NVIDIA
NVDA
$4.24T
| $770K | 0.16% | 6,342 -517 | -8% | -$62.8K |
|
88
Leidos
LDOS
$23.2B
| $766K | 0.16% | +4,701 | New | +$766K |
|
89
Citizens Financial Group
CFG
$22.6B
| $766K | 0.16% | 18,642 +5,818 | +45% | +$239K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $754K | 0.16% | 2,036 +10 | +0.5% | +$3.7K |
|
91
Loews
L
$20.1B
| $741K | 0.16% | 9,368 -143 | -2% | -$11.3K |
|
92
Pentair
PNR
$17.6B
| $735K | 0.16% | 7,514 -108 | -1% | -$10.6K |
|
93
Arch Capital
ACGL
$34.2B
| $728K | 0.16% | 6,504 +204 | +3% | +$22.8K |
|
94
Colgate-Palmolive
CL
$67.9B
| $715K | 0.15% | +6,885 | New | +$715K |
|
95
PG&E
PCG
$33.6B
| $712K | 0.15% | 36,025 +2,561 | +8% | +$50.6K |
|
96
A.O. Smith
AOS
$9.99B
| $694K | 0.15% | 7,730 -73 | -0.9% | -$6.56K |
|
97
NetApp
NTAP
$22.6B
| $688K | 0.15% | 5,574 -82 | -1% | -$10.1K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $688K | 0.15% | 1,278 -14 | -1% | -$7.54K |
|
|
SW
99
Smurfit Westrock plc
SW
$24.7B
| $683K | 0.15% | +13,824 | New | +$683K |
|
100
TransDigm Group
TDG
$78.8B
| $664K | 0.14% | 465 -7 | -1% | -$9.99K |
|