CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$272M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
74
Reduced
59
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $9.84M | 3.62% | 52,874 -2,159 | -4% | -$402K |
|
2
Microsoft
MSFT
$3.77T
| $8.26M | 3.04% | 42,669 -1,341 | -3% | -$260K |
|
3
Zebra Technologies
ZBRA
$16.1B
| $7.88M | 2.9% | 29,573 +961 | +3% | +$256K |
|
4
Accenture
ACN
$162B
| $7.39M | 2.72% | 36,149 -245 | -0.7% | -$50.1K |
|
5
PayPal
PYPL
$67.1B
| $7.32M | 2.69% | 45,422 +28 | +0.1% | +$4.51K |
|
6
Garmin
GRMN
$46.5B
| $7.02M | 2.58% | 73,855 -418 | -0.6% | -$39.7K |
|
|
7
AbbVie
ABBV
$372B
| $6.52M | 2.4% | 67,895 +67,245 | +10,345% | +$6.46M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 2.25% | 17,622 +66 | +0.4% | +$22.9K |
|
9
Visa
V
$683B
| $6.07M | 2.23% | 31,447 +636 | +2% | +$123K |
|
10
McKesson
MCK
$85.4B
| $5.96M | 2.19% | 38,139 +1,964 | +5% | +$307K |
|
11
Kimberly-Clark
KMB
$42.8B
| $5.92M | 2.18% | 42,081 -293 | -0.7% | -$41.2K |
|
12
Abbott
ABT
$231B
| $5.91M | 2.17% | 65,898 +1,731 | +3% | +$155K |
|
13
Aon
AON
$79.1B
| $5.78M | 2.13% | 31,072 +739 | +2% | +$138K |
|
14
Republic Services
RSG
$73B
| $5.72M | 2.1% | 69,136 -405 | -0.6% | -$33.5K |
|
15
T-Mobile US
TMUS
$284B
| $5.63M | 2.07% | 54,757 +2,250 | +4% | +$232K |
|
|
16
S&P Global
SPGI
$167B
| $5.53M | 2.03% | 17,019 +16,564 | +3,640% | +$5.38M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 2.02% | 22,152 +240 | +1% | +$59.6K |
|
|
18
Amazon
AMZN
$2.44T
| $5.47M | 2.01% | 2,091 +2,028 | +3,219% | +$5.3M |
|
19
Adobe
ADBE
$151B
| $5.46M | 2.01% | 13,253 -68 | -0.5% | -$28K |
|
20
Lockheed Martin
LMT
$106B
| $5.39M | 1.98% | 14,089 +165 | +1% | +$63.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 1.97% | 3,715 +64 | +2% | +$92.3K |
|
22
Zoetis
ZTS
$69.3B
| $5.35M | 1.97% | 39,273 +553 | +1% | +$75.3K |
|
|
23
Cardinal Health
CAH
$35.5B
| $5M | 1.84% | +91,819 | New | +$5M |
|
24
Campbell Soup
CPB
$9.52B
| $4.92M | 1.81% | 100,112 -143 | -0.1% | -$7.03K |
|
25
Costco
COST
$418B
| $4.91M | 1.81% | 16,298 +412 | +3% | +$124K |
|