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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $12.9M | 3.66% | 29,769 -725 | -2% | -$315K |
|
2
Adobe
ADBE
$151B
| $8.49M | 2.4% | 16,643 -1,718 | -9% | -$876K |
|
3
UBS Group
UBS
$128B
| $8.43M | 2.39% | 342,008 -14,743 | -4% | -$363K |
|
4
Cardinal Health
CAH
$35.5B
| $8.29M | 2.35% | 95,435 -2,460 | -3% | -$214K |
|
5
Westlake Corp
WLK
$11.3B
| $8M | 2.26% | 64,165 -2,245 | -3% | -$280K |
|
6
AutoNation
AN
$8.26B
| $7.79M | 2.21% | 51,469 -1,747 | -3% | -$264K |
|
|
7
CrowdStrike
CRWD
$106B
| $7.74M | 2.19% | +46,248 | New | +$7.74M |
|
8
Marsh & McLennan
MMC
$101B
| $7.73M | 2.19% | 40,600 -1,204 | -3% | -$229K |
|
9
Merck
MRK
$210B
| $7.71M | 2.18% | 74,934 -3,146 | -4% | -$324K |
|
10
Mastercard
MA
$538B
| $7.48M | 2.12% | 18,882 -522 | -3% | -$207K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $7.32M | 2.07% | 3,997 -117 | -3% | -$214K |
|
12
Aflac
AFL
$57.2B
| $7.22M | 2.04% | 94,020 -2,633 | -3% | -$202K |
|
13
Mondelez International
MDLZ
$79.5B
| $7.09M | 2.01% | 102,096 -2,889 | -3% | -$200K |
|
14
Aon
AON
$79.1B
| $7.04M | 1.99% | 21,708 -742 | -3% | -$241K |
|
|
15
Airbnb
ABNB
$79.9B
| $7.01M | 1.99% | +51,112 | New | +$7.01M |
|
16
Cintas
CTAS
$84.6B
| $6.89M | 1.95% | 14,330 -353 | -2% | -$170K |
|
17
Shopify
SHOP
$184B
| $6.88M | 1.95% | 126,151 -13,645 | -10% | -$745K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 1.91% | +51,302 | New | +$6.76M |
|
19
Comcast
CMCSA
$125B
| $6.72M | 1.9% | 151,565 +141,270 | +1,372% | +$6.26M |
|
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $6.69M | 1.89% | +40,954 | New | +$6.69M |
|
21
McDonald's
MCD
$224B
| $6.65M | 1.88% | 25,256 -765 | -3% | -$202K |
|
22
Netflix
NFLX
$513B
| $6.59M | 1.87% | 17,450 -1,770 | -9% | -$668K |
|
|
23
Stryker
SYK
$150B
| $6.58M | 1.86% | +24,070 | New | +$6.58M |
|
24
Procter & Gamble
PG
$368B
| $6.37M | 1.8% | 43,698 -1,322 | -3% | -$193K |
|
25
Pinterest
PINS
$24.9B
| $6.36M | 1.8% | 235,126 -6,151 | -3% | -$166K |
|