CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+1.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$271M
AUM Growth
-$4.81M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189
Top Buys
| 1 |
Fortive
FTV
|
$4.15M |
| 2 |
Salesforce
CRM
|
$4.11M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
PayPal
PYPL
|
$3.84M |
| 5 |
Cigna
CI
|
$3.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.51M |
| 2 |
SAP
SAP
|
$4.55M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
| 4 |
Franklin Resources
BEN
|
$3.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $71K | 0.03% |
646
+191
| +42% | +$21K |
|
202
AbbVie
ABBV
$375B
| $70K | 0.03% |
741
+84
| +13% | +$7.94K |
|
203
POSCO
PKX
$15.5B
| $69K | 0.03% |
873
+137
| +19% | +$10.8K |
|
204
Copa Holdings
CPA
$4.85B
| $61K | 0.02% |
477
+79
| +20% | +$10.1K |
|
205
HSBC
HSBC
$227B
| $61K | 0.02% |
1,364
+214
| +19% | +$9.57K |
|
206
Brookfield
BN
$99.5B
| $59K | 0.02% |
2,840
+540
| +23% | +$11.2K |
|
207
NetEase
NTES
$85B
| $59K | 0.02% |
1,055
+170
| +19% | +$9.51K |
|
208
ING
ING
$71B
| $57K | 0.02% |
+3,388
| New | +$57K |
|
209
Bank of America
BAC
$369B
| $56K | 0.02% |
1,854
+300
| +19% | +$9.06K |
|
210
Abbott
ABT
$231B
| $55K | 0.02% |
917
| – | – |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55K | 0.02% |
275
| – | – |
|
212
Baidu
BIDU
$35.1B
| $54K | 0.02% |
+244
| New | +$54K |
|
213
Elbit Systems
ESLT
$22.3B
| $54K | 0.02% |
442
+79
| +22% | +$9.65K |
|
214
GE Aerospace
GE
$296B
| $54K | 0.02% |
835
| – | – |
|
215
Netflix
NFLX
$529B
| $46K | 0.02% |
155
+75
| +94% | +$22.3K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $44K | 0.02% |
860
+580
| +207% | +$29.7K |
|
217
McDonald's
MCD
$224B
| $37K | 0.01% |
235
+135
| +135% | +$21.3K |
|
218
Visa
V
$666B
| $37K | 0.01% |
308
+179
| +139% | +$21.5K |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $37K | 0.01% |
60
| – | – |
|
220
Pfizer
PFE
$141B
| $36K | 0.01% |
1,065
+11
| +1% | +$372 |
|
221
Mastercard
MA
$528B
| $35K | 0.01% |
197
+97
| +97% | +$17.2K |
|
222
Microsoft
MSFT
$3.68T
| $35K | 0.01% |
388
+207
| +114% | +$18.7K |
|
223
Adobe
ADBE
$148B
| $32K | 0.01% |
150
+63
| +72% | +$13.4K |
|
224
PNC Financial Services
PNC
$80.5B
| $30K | 0.01% |
201
+100
| +99% | +$14.9K |
|
|
225
Skyworks Solutions
SWKS
$11.2B
| $27K | 0.01% |
265
-54,110
| -100% | -$5.51M |
|