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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.28B
| $242K | 0.07% |
3,639
+45
| +1% | +$2.99K |
|
177
N-able
NABL
$1.46B
| $233K | 0.07% |
+18,053
| New | +$233K |
|
178
Boston Properties
BXP
$11.7B
| $233K | 0.07% |
3,910
| – | – |
|
179
Upbound Group
UPBD
$1.44B
| $231K | 0.07% |
7,848
+98
| +1% | +$2.89K |
|
180
Workiva
WK
$4.36B
| $231K | 0.07% |
2,276
+30
| +1% | +$3.04K |
|
181
Wendy's
WEN
$1.91B
| $230K | 0.07% |
11,286
+136
| +1% | +$2.78K |
|
182
Vontier
VNT
$6.24B
| $230K | 0.07% |
+7,424
| New | +$230K |
|
|
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.06% |
+2,441
| New | +$228K |
|
184
LGI Homes
LGIH
$1.44B
| $227K | 0.06% |
2,279
| – | – |
|
185
Universal Display
OLED
$6.61B
| $225K | 0.06% |
+1,434
| New | +$225K |
|
186
AtriCure
ATRC
$1.73B
| $222K | 0.06% |
+5,064
| New | +$222K |
|
187
Boot Barn
BOOT
$5.5B
| $221K | 0.06% |
+2,717
| New | +$221K |
|
188
Badger Meter
BMI
$5.36B
| $219K | 0.06% |
1,522
| – | – |
|
189
Appian
APPN
$2.28B
| $217K | 0.06% |
+4,766
| New | +$217K |
|
190
Q2 Holdings
QTWO
$4.83B
| $217K | 0.06% |
+6,715
| New | +$217K |
|
191
Tennant Co
TNC
$1.48B
| $210K | 0.06% |
+2,828
| New | +$210K |
|
192
Idacorp
IDA
$6.74B
| $209K | 0.06% |
2,235
| – | – |
|
193
Pegasystems
PEGA
$9.22B
| $201K | 0.06% |
4,638
+63
| +1% | +$2.74K |
|
194
Columbia Sportswear
COLM
$3.1B
| $198K | 0.06% |
2,668
| – | – |
|
195
Veracyte
VCYT
$2.41B
| $198K | 0.06% |
+8,849
| New | +$198K |
|
196
Phillips 66
PSX
$52.8B
| $195K | 0.06% |
1,626
| – | – |
|
197
Arch Capital
ACGL
$34.7B
| $191K | 0.05% |
+2,395
| New | +$191K |
|
198
Shake Shack
SHAK
$4.23B
| $191K | 0.05% |
3,284
+43
| +1% | +$2.5K |
|
199
Treehouse Foods
THS
$917M
| $185K | 0.05% |
4,241
+61
| +1% | +$2.66K |
|
200
Texas Roadhouse
TXRH
$11.4B
| $181K | 0.05% |
1,882
+28
| +2% | +$2.69K |
|