CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $340K | 0.11% |
+13,373
| New | +$340K |
|
102
Lam Research
LRCX
$124B
| $338K | 0.1% |
716
-86
| -11% | -$40.6K |
|
103
Charter Communications
CHTR
$35.7B
| $338K | 0.1% |
511
-1
| -0.2% | -$661 |
|
104
Blackrock
BLK
$170B
| $338K | 0.1% |
468
-13
| -3% | -$9.39K |
|
105
Tapestry
TPR
$21.7B
| $336K | 0.1% |
+10,813
| New | +$336K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $333K | 0.1% |
+11,061
| New | +$333K |
|
107
C.H. Robinson
CHRW
$15.2B
| $330K | 0.1% |
3,513
-413
| -11% | -$38.8K |
|
108
Cognizant
CTSH
$35.1B
| $325K | 0.1% |
3,969
-478
| -11% | -$39.1K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.1% |
8,522
-1,914
| -18% | -$72.5K |
|
110
Rollins
ROL
$27.3B
| $322K | 0.1% |
8,239
+2,156
| +35% | -$34.6K |
|
111
Intuitive Surgical
ISRG
$158B
| $322K | 0.1% |
+394
| New | +$322K |
|
112
Agilent Technologies
A
$35.5B
| $322K | 0.1% |
2,721
-328
| -11% | -$38.8K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | 0.1% |
4,330
-294
| -6% | -$21.5K |
|
114
ResMed
RMD
$39.4B
| $316K | 0.1% |
1,488
-182
| -11% | -$38.7K |
|
115
Mastercard
MA
$536B
| $314K | 0.1% |
880
-100
| -10% | -$35.7K |
|
116
Hanesbrands
HBI
$2.17B
| $312K | 0.1% |
21,410
-1,742
| -8% | -$25.4K |
|
117
Under Armour Class C
UA
$2.1B
| $311K | 0.1% |
+20,924
| New | +$311K |
|
118
Conagra Brands
CAG
$9.19B
| $310K | 0.1% |
8,560
-1,095
| -11% | -$39.7K |
|
119
Danaher
DHR
$143B
| $305K | 0.09% |
1,371
+23
| +2% | +$4.93K |
|
120
Truist Financial
TFC
$59.8B
| $302K | 0.09% |
+6,302
| New | +$302K |
|
121
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $301K | 0.09% |
4,416
+103
| +2% | +$7.02K |
|
122
ServiceNow
NOW
$191B
| $299K | 0.09% |
+544
| New | +$299K |
|
123
Walmart
WMT
$793B
| $298K | 0.09% |
2,069
+62
| +3% | +$8.93K |
|
124
Eastman Chemical
EMN
$7.76B
| $297K | 0.09% |
+2,964
| New | +$297K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $295K | 0.09% |
14,617
+13,046
| +830% | +$263K |
|