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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $178K | 0.05% |
2,387
+75
| +3% | +$5.59K |
|
202
SAP
SAP
$316B
| $177K | 0.05% |
1,367
+76
| +6% | +$9.83K |
|
203
Ryanair
RYAAY
$32.9B
| $171K | 0.05% |
+1,755
| New | +$171K |
|
204
Takeda Pharmaceutical
TAK
$47.8B
| $170K | 0.05% |
11,006
+705
| +7% | +$10.9K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $166K | 0.05% |
2,207
-1,536
| -41% | -$115K |
|
206
Yum! Brands
YUM
$40.1B
| $166K | 0.05% |
1,325
+34
| +3% | +$4.25K |
|
207
AstraZeneca
AZN
$255B
| $165K | 0.05% |
2,441
+136
| +6% | +$9.21K |
|
208
Mercado Libre
MELI
$120B
| $165K | 0.05% |
130
+9
| +7% | +$11.4K |
|
209
ING
ING
$71B
| $162K | 0.05% |
+12,267
| New | +$162K |
|
210
Digital Realty Trust
DLR
$55.1B
| $161K | 0.05% |
+1,327
| New | +$161K |
|
211
PPG Industries
PPG
$24.6B
| $156K | 0.04% |
+1,203
| New | +$156K |
|
212
Targa Resources
TRGP
$35.2B
| $155K | 0.04% |
+1,809
| New | +$155K |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154K | 0.04% |
3,210
-2,485
| -44% | -$119K |
|
214
Sony
SONY
$162B
| $153K | 0.04% |
+1,852
| New | +$153K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.46B
| $151K | 0.04% |
1,920
+178
| +10% | +$14K |
|
216
Unilever
UL
$158B
| $150K | 0.04% |
3,033
+177
| +6% | +$8.74K |
|
217
A.O. Smith
AOS
$9.92B
| $144K | 0.04% |
+2,174
| New | +$144K |
|
218
Smith & Nephew
SNN
$16.2B
| $142K | 0.04% |
+5,713
| New | +$142K |
|
219
America Movil
AMX
$58.9B
| $140K | 0.04% |
8,107
+425
| +6% | +$7.36K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130K | 0.04% |
2,207
-2,778
| -56% | -$164K |
|
221
Align Technology
ALGN
$9.59B
| $130K | 0.04% |
+425
| New | +$130K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $128K | 0.04% |
279
+2
| +0.7% | +$915 |
|
223
Walt Disney
DIS
$211B
| $103K | 0.03% |
1,270
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$656B
| $91.3K | 0.03% |
214
+1
| +0.5% | +$427 |
|
225
Schwab US TIPS ETF
SCHP
$13.9B
| $70K | 0.02% |
1,386
| – | – |
|