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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.8B
| $331K | 0.09% |
+874
| New | +$331K |
|
152
Intuitive Surgical
ISRG
$158B
| $331K | 0.09% |
+1,132
| New | +$331K |
|
153
HCA Healthcare
HCA
$95.4B
| $327K | 0.09% |
+1,329
| New | +$327K |
|
154
Hasbro
HAS
$11.1B
| $319K | 0.09% |
4,822
+4,707
| +4,093% | +$311K |
|
155
Group 1 Automotive
GPI
$6.08B
| $319K | 0.09% |
1,186
+14
| +1% | +$3.76K |
|
156
Urban Outfitters
URBN
$6B
| $318K | 0.09% |
9,730
+114
| +1% | +$3.73K |
|
157
Ollie's Bargain Outlet
OLLI
$7.89B
| $317K | 0.09% |
4,101
| – | – |
|
158
American Express
AXP
$225B
| $316K | 0.09% |
2,120
-105
| -5% | -$15.7K |
|
|
HES
159
DELISTED
Hess
HES
| $316K | 0.09% |
2,065
+3
| +0.1% | +$459 |
|
160
CorVel
CRVL
$4.47B
| $315K | 0.09% |
1,601
+23
| +1% | +$4.52K |
|
161
Pentair
PNR
$17.5B
| $313K | 0.09% |
+4,836
| New | +$313K |
|
162
Coca-Cola
KO
$297B
| $308K | 0.09% |
5,501
-369
| -6% | -$20.7K |
|
163
Avnet
AVT
$4.38B
| $307K | 0.09% |
6,380
+63
| +1% | +$3.04K |
|
164
Stanley Black & Decker
SWK
$11.3B
| $303K | 0.09% |
+3,629
| New | +$303K |
|
165
Old Republic International
ORI
$10B
| $301K | 0.09% |
11,173
+126
| +1% | +$3.39K |
|
166
Cooper Companies
COO
$13.3B
| $300K | 0.08% |
942
+3
| +0.3% | +$954 |
|
167
Haemonetics
HAE
$2.56B
| $292K | 0.08% |
3,265
+37
| +1% | +$3.31K |
|
168
Tapestry
TPR
$21.7B
| $287K | 0.08% |
+9,995
| New | +$287K |
|
169
MGM Resorts International
MGM
$10.4B
| $285K | 0.08% |
+7,744
| New | +$285K |
|
170
J&J Snack Foods
JJSF
$2.12B
| $259K | 0.07% |
1,581
-87
| -5% | -$14.2K |
|
171
Innospec
IOSP
$2.13B
| $256K | 0.07% |
2,504
-149
| -6% | -$15.2K |
|
172
Hexcel
HXL
$5.08B
| $251K | 0.07% |
3,853
| – | – |
|
173
White Mountains Insurance
WTM
$4.56B
| $250K | 0.07% |
167
+2
| +1% | +$2.99K |
|
174
Freshpet
FRPT
$2.59B
| $243K | 0.07% |
3,692
+49
| +1% | +$3.23K |
|
175
Federal Signal
FSS
$7.42B
| $242K | 0.07% |
4,050
+51
| +1% | +$3.05K |
|