CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $399K | 0.11% |
2,080
+1,830
| +732% | +$351K |
|
127
Tyler Technologies
TYL
$24B
| $398K | 0.11% |
+1,030
| New | +$398K |
|
128
Ralph Lauren
RL
$19B
| $397K | 0.11% |
+3,424
| New | +$397K |
|
129
Monster Beverage
MNST
$62B
| $397K | 0.11% |
+7,502
| New | +$397K |
|
130
Ametek
AME
$42.6B
| $397K | 0.11% |
+2,685
| New | +$397K |
|
131
Mettler-Toledo International
MTD
$26.1B
| $397K | 0.11% |
358
-5,163
| -94% | -$5.72M |
|
132
Caesars Entertainment
CZR
$5.18B
| $394K | 0.11% |
8,491
-404
| -5% | -$18.7K |
|
133
Boston Scientific
BSX
$159B
| $391K | 0.11% |
7,400
-390
| -5% | -$20.6K |
|
134
Roper Technologies
ROP
$56.4B
| $390K | 0.11% |
805
-46
| -5% | -$22.3K |
|
135
JPMorgan Chase
JPM
$824B
| $390K | 0.11% |
+2,686
| New | +$390K |
|
136
Lennar Class A
LEN
$34.7B
| $385K | 0.11% |
+3,430
| New | +$385K |
|
137
GE Aerospace
GE
$293B
| $385K | 0.11% |
+3,481
| New | +$385K |
|
138
Live Nation Entertainment
LYV
$37.6B
| $382K | 0.11% |
+4,602
| New | +$382K |
|
139
Salesforce
CRM
$245B
| $381K | 0.11% |
1,877
-71
| -4% | -$14.4K |
|
140
Thomson Reuters
TRI
$80B
| $378K | 0.11% |
3,091
-207
| -6% | -$25.3K |
|
141
PVH
PVH
$4.1B
| $374K | 0.11% |
4,890
+12
| +0.2% | +$918 |
|
142
Visa
V
$681B
| $372K | 0.11% |
1,616
-90
| -5% | -$20.7K |
|
143
Sherwin-Williams
SHW
$90.5B
| $368K | 0.1% |
+1,441
| New | +$368K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $359K | 0.1% |
3,542
-3,285
| -48% | -$333K |
|
145
Universal Health Services
UHS
$11.6B
| $349K | 0.1% |
+2,775
| New | +$349K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $347K | 0.1% |
4,493
+40
| +0.9% | +$3.09K |
|
147
Applied Industrial Technologies
AIT
$9.87B
| $343K | 0.1% |
2,219
+24
| +1% | +$3.71K |
|
148
Western Digital
WDC
$29.8B
| $341K | 0.1% |
+7,471
| New | +$341K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $336K | 0.1% |
+2,997
| New | +$336K |
|
150
Celanese
CE
$4.89B
| $334K | 0.09% |
+2,658
| New | +$334K |
|