CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $527K | 0.14% | +31,374 | New | +$527K |
|
102
VICI Properties
VICI
$36B
| $517K | 0.14% | 16,442 | – | – |
|
103
Invesco
IVZ
$9.76B
| $512K | 0.14% | 30,437 +599 | +2% | +$10.1K |
|
104
Eaton
ETN
$136B
| $512K | 0.14% | 2,544 +65 | +3% | +$13.1K |
|
105
Best Buy
BBY
$15.6B
| $503K | 0.13% | +6,132 | New | +$503K |
|
106
Diamondback Energy
FANG
$43.1B
| $500K | 0.13% | 3,810 +73 | +2% | +$9.59K |
|
107
Darden Restaurants
DRI
$24.1B
| $497K | 0.13% | +2,977 | New | +$497K |
|
108
J.M. Smucker
SJM
$11.8B
| $496K | 0.13% | 3,362 +65 | +2% | +$9.6K |
|
109
CDW
CDW
$21.6B
| $490K | 0.13% | 2,672 +58 | +2% | +$10.6K |
|
110
Fastenal
FAST
$57B
| $490K | 0.13% | 8,311 +192 | +2% | +$11.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.13% | 1,432 -8 | -0.6% | -$2.73K |
|
112
Garmin
GRMN
$46.5B
| $479K | 0.13% | +4,597 | New | +$479K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.13% | +4,278 | New | +$474K |
|
114
Wynn Resorts
WYNN
$13.2B
| $471K | 0.12% | 4,456 +2 | +0% | +$211 |
|
115
Fortive
FTV
$16.2B
| $466K | 0.12% | 6,227 +148 | +2% | +$11.1K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $458K | 0.12% | 3,317 +76 | +2% | +$10.5K |
|
117
BorgWarner
BWA
$9.25B
| $457K | 0.12% | 9,353 +215 | +2% | +$10.5K |
|
118
Incyte
INCY
$16.5B
| $456K | 0.12% | 7,327 +164 | +2% | +$10.2K |
|
119
Hartford Financial Services
HIG
$37.2B
| $455K | 0.12% | 6,321 +144 | +2% | +$10.4K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $455K | 0.12% | 6,990 +4,612 | +194% | +$300K |
|
121
Caesars Entertainment
CZR
$5.57B
| $453K | 0.12% | +8,895 | New | +$453K |
|
122
LKQ Corp
LKQ
$8.39B
| $450K | 0.12% | +7,724 | New | +$450K |
|
123
Atmos Energy
ATO
$26.7B
| $450K | 0.12% | 3,867 +90 | +2% | +$10.5K |
|
124
Thomson Reuters
TRI
$80B
| $445K | 0.12% | 3,298 -218 | -6% | -$29.4K |
|
125
Qorvo
QRVO
$8.4B
| $442K | 0.12% | +4,335 | New | +$442K |
|