CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $892K | 0.18% |
4,092
-6
| -0.1% | -$1.31K |
|
77
Loews
L
$20.1B
| $878K | 0.17% |
9,577
+213
| +2% | +$19.5K |
|
78
Northern Trust
NTRS
$24.7B
| $876K | 0.17% |
+6,906
| New | +$876K |
|
79
Evergy
EVRG
$16.4B
| $865K | 0.17% |
12,550
-13
| -0.1% | -$896 |
|
80
DaVita
DVA
$9.72B
| $862K | 0.17% |
6,053
-44
| -0.7% | -$6.27K |
|
81
Welltower
WELL
$112B
| $862K | 0.17% |
5,605
+3,250
| +138% | +$500K |
|
82
NVIDIA
NVDA
$4.15T
| $855K | 0.17% |
5,412
+30
| +0.6% | +$4.74K |
|
83
F5
FFIV
$17.8B
| $849K | 0.17% |
+2,883
| New | +$849K |
|
84
Broadcom
AVGO
$1.42T
| $846K | 0.17% |
3,068
+14
| +0.5% | +$3.86K |
|
85
Globe Life
GL
$11.4B
| $837K | 0.16% |
6,736
-6
| -0.1% | -$746 |
|
86
Pentair
PNR
$17.5B
| $835K | 0.16% |
8,132
-41
| -0.5% | -$4.21K |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $809K | 0.16% |
+4,489
| New | +$809K |
|
88
Regency Centers
REG
$13.1B
| $799K | 0.16% |
11,218
+3,574
| +47% | +$255K |
|
89
The Mosaic Company
MOS
$10.4B
| $796K | 0.16% |
+21,829
| New | +$796K |
|
90
Marsh & McLennan
MMC
$101B
| $794K | 0.16% |
3,631
+11
| +0.3% | +$2.41K |
|
91
CF Industries
CF
$13.7B
| $788K | 0.16% |
8,569
+2,976
| +53% | +$274K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $785K | 0.15% |
9,701
+4,854
| +100% | +$393K |
|
93
GE Aerospace
GE
$293B
| $780K | 0.15% |
3,032
-67
| -2% | -$17.2K |
|
94
Amphenol
APH
$135B
| $779K | 0.15% |
7,893
-185
| -2% | -$18.3K |
|
95
Incyte
INCY
$17B
| $772K | 0.15% |
11,338
-27
| -0.2% | -$1.84K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $772K | 0.15% |
5,567
-7
| -0.1% | -$971 |
|
97
C.H. Robinson
CHRW
$15.2B
| $748K | 0.15% |
7,799
+2,547
| +48% | +$244K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $741K | 0.15% |
+3,179
| New | +$741K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $731K | 0.14% |
5,423
+1,697
| +46% | +$229K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $724K | 0.14% |
4,906
+241
| +5% | +$35.6K |
|