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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $584K | 0.13% | 7,622 +297 | +4% | +$22.8K |
|
102
PG&E
PCG
$33.6B
| $584K | 0.13% | 33,464 +1,164 | +4% | +$20.3K |
|
103
Ralph Lauren
RL
$18B
| $581K | 0.13% | 3,320 +8 | +0.2% | +$1.4K |
|
104
Procter & Gamble
PG
$368B
| $580K | 0.13% | 3,514 -93 | -3% | -$15.3K |
|
105
Amphenol
APH
$133B
| $564K | 0.12% | 8,372 +3,961 | +90% | +$267K |
|
106
Eli Lilly
LLY
$657B
| $561K | 0.12% | 620 -24 | -4% | -$21.7K |
|
107
Western Digital
WDC
$27.9B
| $560K | 0.12% | 7,390 -24 | -0.3% | -$1.82K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.12% | 12,972 +560 | +5% | +$23.9K |
|
109
Boston Scientific
BSX
$156B
| $551K | 0.12% | 7,150 -295 | -4% | -$22.7K |
|
110
Broadcom
AVGO
$1.4T
| $549K | 0.12% | 342 +333 | +3,700% | +$535K |
|
111
Eaton
ETN
$136B
| $547K | 0.12% | 1,745 -176 | -9% | -$55.2K |
|
112
GE Aerospace
GE
$292B
| $540K | 0.12% | 3,399 -27 | -0.8% | -$4.29K |
|
113
Lincoln National
LNC
$8.14B
| $537K | 0.12% | 17,266 -55 | -0.3% | -$1.71K |
|
114
Seagate
STX
$35.6B
| $533K | 0.12% | 5,158 | – | – |
|
115
Intuit
INTU
$186B
| $527K | 0.12% | 802 +25 | +3% | +$16.4K |
|
116
Intuitive Surgical
ISRG
$170B
| $522K | 0.12% | 1,174 +77 | +7% | +$34.3K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.12% | 1,279 -21 | -2% | -$8.54K |
|
118
Thomson Reuters
TRI
$80B
| $517K | 0.11% | 3,066 +14 | +0.5% | +$2.36K |
|
119
Snap-on
SNA
$17B
| $515K | 0.11% | 1,972 -33 | -2% | -$8.63K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $515K | 0.11% | 9,153 +6,127 | +202% | +$345K |
|
121
Walt Disney
DIS
$213B
| $512K | 0.11% | 5,159 +3,889 | +306% | +$386K |
|
122
JPMorgan Chase
JPM
$829B
| $510K | 0.11% | 2,522 -78 | -3% | -$15.8K |
|
123
Lennar Class A
LEN
$34.5B
| $501K | 0.11% | 3,345 +25 | +0.8% | +$3.75K |
|
124
Ameriprise Financial
AMP
$48.5B
| $487K | 0.11% | 1,141 -1 | -0.1% | -$427 |
|
125
O'Reilly Automotive
ORLY
$88B
| $485K | 0.11% | 459 -21 | -4% | -$22.2K |
|