CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
64
Reduced
142
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $15.5M | 3.42% | 28,786 -1,575 | -5% | -$846K |
|
2
CrowdStrike
CRWD
$106B
| $13.7M | 3.04% | 42,798 -2,669 | -6% | -$856K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | 2.49% | 3,870 -109 | -3% | -$317K |
|
4
Netflix
NFLX
$513B
| $10.7M | 2.36% | 17,548 +162 | +0.9% | +$98.4K |
|
5
Cardinal Health
CAH
$35.5B
| $10.5M | 2.32% | 93,704 -788 | -0.8% | -$88.2K |
|
6
Cintas
CTAS
$84.6B
| $10.1M | 2.25% | 14,755 -273 | -2% | -$188K |
|
7
UBS Group
UBS
$128B
| $10.1M | 2.24% | 329,691 -8,822 | -3% | -$271K |
|
8
Spotify
SPOT
$140B
| $9.85M | 2.18% | 37,326 -894 | -2% | -$236K |
|
9
Westlake Corp
WLK
$11.3B
| $9.66M | 2.14% | 63,208 -764 | -1% | -$117K |
|
10
Lam Research
LRCX
$127B
| $9.65M | 2.14% | 9,931 -193 | -2% | -$188K |
|
11
Shopify
SHOP
$184B
| $9.52M | 2.11% | 123,338 -1,920 | -2% | -$148K |
|
12
Applied Materials
AMAT
$128B
| $9.23M | 2.04% | 44,755 -127 | -0.3% | -$26.2K |
|
|
13
Fastenal
FAST
$57B
| $9.08M | 2.01% | 117,758 +109,531 | +1,331% | +$8.45M |
|
14
Mastercard
MA
$538B
| $9.02M | 2% | 18,727 -111 | -0.6% | -$53.5K |
|
15
D.R. Horton
DHI
$50.5B
| $8.8M | 1.95% | 53,499 -169 | -0.3% | -$27.8K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $8.59M | 1.9% | 27,587 +22,977 | +498% | +$7.15M |
|
|
17
Corpay
CPAY
$23B
| $8.54M | 1.89% | 27,670 +24,868 | +888% | +$7.67M |
|
18
Fiserv
FI
$75.1B
| $8.53M | 1.89% | 53,379 +134 | +0.3% | +$21.4K |
|
19
TSMC
TSM
$1.2T
| $8.44M | 1.87% | 62,001 -506 | -0.8% | -$68.8K |
|
20
Copart
CPRT
$47.2B
| $8.43M | 1.87% | 145,525 +1,052 | +0.7% | +$60.9K |
|
21
Airbnb
ABNB
$79.9B
| $8.35M | 1.85% | 50,635 -514 | -1% | -$84.8K |
|
|
22
Bank of America
BAC
$376B
| $8.34M | 1.85% | +219,993 | New | +$8.34M |
|
23
Aflac
AFL
$57.2B
| $8.32M | 1.84% | 96,904 -1,418 | -1% | -$122K |
|
24
Marsh & McLennan
MMC
$101B
| $8.27M | 1.83% | 40,140 -610 | -1% | -$126K |
|
25
Microsoft
MSFT
$3.77T
| $8.26M | 1.83% | 19,639 +81 | +0.4% | +$34.1K |
|