CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $13M | 3.44% | 30,494 -513 | -2% | -$219K |
|
2
Cardinal Health
CAH
$35.5B
| $9.26M | 2.45% | 97,895 +1,650 | +2% | +$156K |
|
|
3
Shopify
SHOP
$184B
| $9.03M | 2.39% | 139,796 +139,296 | +27,859% | +$9M |
|
4
Merck
MRK
$210B
| $9.01M | 2.38% | 78,080 +522 | +0.7% | +$60.2K |
|
|
5
Adobe
ADBE
$151B
| $8.98M | 2.37% | +18,361 | New | +$8.98M |
|
6
Marathon Petroleum
MPC
$54.6B
| $8.97M | 2.37% | 76,898 -11,703 | -13% | -$1.36M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $8.8M | 2.33% | 4,114 +41 | +1% | +$87.7K |
|
8
AutoNation
AN
$8.26B
| $8.76M | 2.32% | 53,216 +1,021 | +2% | +$168K |
|
|
9
Netflix
NFLX
$513B
| $8.47M | 2.24% | 19,220 +19,187 | +58,142% | +$8.45M |
|
10
Westlake Corp
WLK
$11.3B
| $7.93M | 2.1% | 66,410 +1,694 | +3% | +$202K |
|
11
Marsh & McLennan
MMC
$101B
| $7.86M | 2.08% | 41,804 +1,524 | +4% | +$287K |
|
|
12
McDonald's
MCD
$224B
| $7.76M | 2.05% | 26,021 +23,362 | +879% | +$6.97M |
|
13
Aon
AON
$79.1B
| $7.75M | 2.05% | 22,450 +416 | +2% | +$144K |
|
14
Mondelez International
MDLZ
$79.5B
| $7.66M | 2.02% | 104,985 +7,349 | +8% | +$536K |
|
|
15
Mastercard
MA
$538B
| $7.63M | 2.02% | 19,404 +18,295 | +1,650% | +$7.2M |
|
16
Ulta Beauty
ULTA
$22.1B
| $7.62M | 2.01% | 16,183 +285 | +2% | +$134K |
|
17
Cintas
CTAS
$84.6B
| $7.3M | 1.93% | 14,683 +327 | +2% | +$163K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $7.24M | 1.91% | 5,521 -13 | -0.2% | -$17.1K |
|
19
UBS Group
UBS
$128B
| $7.23M | 1.91% | 356,751 +12,632 | +4% | +$256K |
|
20
General Mills
GIS
$26.4B
| $7.07M | 1.87% | 92,188 +1,719 | +2% | +$132K |
|
21
Motorola Solutions
MSI
$78.7B
| $7.03M | 1.86% | 23,981 +560 | +2% | +$164K |
|
22
Edison International
EIX
$21.6B
| $7M | 1.85% | 100,830 +1,940 | +2% | +$135K |
|
23
PepsiCo
PEP
$204B
| $6.93M | 1.83% | 37,393 +2,933 | +9% | +$543K |
|
24
Fiserv
FI
$75.1B
| $6.92M | 1.83% | 54,834 +1,822 | +3% | +$230K |
|
25
Genuine Parts
GPC
$19.4B
| $6.9M | 1.82% | 40,749 -270 | -0.7% | -$45.7K |
|