CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $14.1M | 3.45% | 30,361 +592 | +2% | +$274K |
|
2
CrowdStrike
CRWD
$106B
| $11.6M | 2.85% | 45,467 -781 | -2% | -$199K |
|
3
UBS Group
UBS
$128B
| $10.5M | 2.56% | 338,513 -3,495 | -1% | -$108K |
|
4
Adobe
ADBE
$151B
| $9.79M | 2.4% | 16,405 -238 | -1% | -$142K |
|
5
Shopify
SHOP
$184B
| $9.76M | 2.39% | 125,258 -893 | -0.7% | -$69.6K |
|
6
Cardinal Health
CAH
$35.5B
| $9.52M | 2.33% | 94,492 -943 | -1% | -$95.1K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $9.1M | 2.23% | 3,979 -18 | -0.5% | -$41.2K |
|
8
Cintas
CTAS
$84.6B
| $9.06M | 2.22% | 15,028 +698 | +5% | +$421K |
|
9
Westlake Corp
WLK
$11.3B
| $8.95M | 2.19% | 63,972 -193 | -0.3% | -$27K |
|
10
Pinterest
PINS
$24.9B
| $8.69M | 2.13% | 234,678 -448 | -0.2% | -$16.6K |
|
11
Netflix
NFLX
$513B
| $8.46M | 2.07% | 17,386 -64 | -0.4% | -$31.2K |
|
12
D.R. Horton
DHI
$50.5B
| $8.16M | 2% | 53,668 -118 | -0.2% | -$17.9K |
|
13
Aflac
AFL
$57.2B
| $8.11M | 1.99% | 98,322 +4,302 | +5% | +$355K |
|
14
Merck
MRK
$210B
| $8.1M | 1.98% | 74,277 -657 | -0.9% | -$71.6K |
|
15
Mastercard
MA
$538B
| $8.03M | 1.97% | 18,838 -44 | -0.2% | -$18.8K |
|
|
16
Lam Research
LRCX
$127B
| $7.93M | 1.94% | +10,124 | New | +$7.93M |
|
17
Marsh & McLennan
MMC
$101B
| $7.72M | 1.89% | 40,750 +150 | +0.4% | +$28.4K |
|
18
AutoNation
AN
$8.26B
| $7.69M | 1.88% | 51,191 -278 | -0.5% | -$41.8K |
|
19
Microsoft
MSFT
$3.77T
| $7.35M | 1.8% | 19,558 +28 | +0.1% | +$10.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $7.35M | 1.8% | 101,433 -663 | -0.6% | -$48K |
|
21
McDonald's
MCD
$224B
| $7.33M | 1.8% | 24,724 -532 | -2% | -$158K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.79% | 51,700 +398 | +0.8% | +$56.1K |
|
|
23
Applied Materials
AMAT
$128B
| $7.27M | 1.78% | +44,882 | New | +$7.27M |
|
24
Spotify
SPOT
$140B
| $7.18M | 1.76% | 38,220 -44 | -0.1% | -$8.27K |
|
25
Zillow
Z
$20.4B
| $7.11M | 1.74% | 122,903 -9,100 | -7% | -$527K |
|