CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$320M
AUM Growth
+$320M
(-0.77%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.42M |
| 3 |
Westlake Corp
WLK
|
$5.99M |
| 4 |
DuPont de Nemours
DD
|
$5.46M |
| 5 |
CSX Corp
CSX
|
$5.37M |
Top Sells
| 1 |
Visa
V
|
$7.1M |
| 2 |
Adobe
ADBE
|
$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
S&P Global
SPGI
|
$5.67M |
| 5 |
SBA Communications
SBAC
|
$5.32M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $305K | 0.1% |
3,696
+775
| +27% | +$64K |
|
127
Intuitive Surgical
ISRG
$158B
| $304K | 0.1% |
412
+18
| +5% | +$13.3K |
|
128
Cognizant
CTSH
$35.1B
| $304K | 0.1% |
3,890
-79
| -2% | -$6.17K |
|
129
Danaher
DHR
$143B
| $302K | 0.09% |
1,342
-29
| -2% | -$6.38K |
|
130
Walmart
WMT
$793B
| $300K | 0.09% |
2,206
+137
| +7% | +$18.6K |
|
131
US Bancorp
USB
$75.5B
| $299K | 0.09% |
5,397
+5,242
| +3,382% | +$290K |
|
132
Fox Class A
FOXA
$26.8B
| $299K | 0.09% |
+8,287
| New | +$299K |
|
133
iShares MSCI Ireland ETF
EIRL
$60.1M
| $297K | 0.09% |
+5,402
| New | +$297K |
|
134
CareDx
CDNA
$678M
| $296K | 0.09% |
4,342
-476
| -10% | -$32.5K |
|
135
Xerox
XRX
$478M
| $295K | 0.09% |
+12,136
| New | +$295K |
|
136
Public Storage
PSA
$51.2B
| $294K | 0.09% |
+1,190
| New | +$294K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.09% |
5,695
+1,365
| +32% | +$70K |
|
138
Bio-Techne
TECH
$8.3B
| $291K | 0.09% |
763
| – | – |
|
139
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $284K | 0.09% |
4,568
+152
| +3% | +$9.45K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $283K | 0.09% |
3,863
-2,773
| -42% | -$203K |
|
141
ResMed
RMD
$39.4B
| $283K | 0.09% |
1,460
-28
| -2% | -$5.43K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.09% |
3,015
-52
| -2% | -$4.83K |
|
143
ServiceNow
NOW
$191B
| $278K | 0.09% |
556
+12
| +2% | +$6K |
|
144
Rollins
ROL
$27.3B
| $274K | 0.09% |
7,953
-286
| -3% | -$9.85K |
|
145
iShares MSCI Israel ETF
EIS
$397M
| $274K | 0.09% |
4,241
+279
| +7% | +$18K |
|
146
Goodyear
GT
$2.4B
| $272K | 0.09% |
+15,494
| New | +$272K |
|
147
TechnipFMC
FTI
$15.7B
| $272K | 0.09% |
+35,190
| New | +$272K |
|
148
NOV
NOV
$4.82B
| $269K | 0.08% |
+19,619
| New | +$269K |
|
149
Intuit
INTU
$187B
| $267K | 0.08% |
+697
| New | +$267K |
|
150
Humana
HUM
$37.5B
| $257K | 0.08% |
613
+22
| +4% | +$9.22K |
|