CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 2 |
Costco
COST
|
$8.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 5 |
PNC Financial Services
PNC
|
$7.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $15.2M | 3.36% | 26,008 -2,778 | -10% | -$1.62M |
|
2
CrowdStrike
CRWD
$106B
| $14.9M | 3.3% | 38,886 -3,912 | -9% | -$1.5M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 2.52% | 181,692 +177,822 | +4,595% | +$11.1M |
|
4
Netflix
NFLX
$513B
| $11.3M | 2.51% | 16,787 -761 | -4% | -$514K |
|
5
Spotify
SPOT
$140B
| $11.1M | 2.45% | 35,304 -2,022 | -5% | -$634K |
|
6
Lam Research
LRCX
$127B
| $10.4M | 2.31% | 9,804 -127 | -1% | -$135K |
|
7
TSMC
TSM
$1.2T
| $10.4M | 2.31% | 59,902 -2,099 | -3% | -$365K |
|
8
Applied Materials
AMAT
$128B
| $10.3M | 2.29% | 43,848 -907 | -2% | -$214K |
|
9
Cintas
CTAS
$84.6B
| $10.1M | 2.24% | 14,447 -308 | -2% | -$216K |
|
10
Pinterest
PINS
$24.9B
| $9.96M | 2.21% | 225,981 -6,122 | -3% | -$270K |
|
11
UBS Group
UBS
$128B
| $9.47M | 2.1% | 320,464 -9,227 | -3% | -$273K |
|
|
12
Costco
COST
$418B
| $9.4M | 2.08% | 11,059 +10,254 | +1,274% | +$8.72M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 2.06% | 50,664 -1,254 | -2% | -$230K |
|
14
Amazon
AMZN
$2.44T
| $9.1M | 2.02% | 47,099 +1,411 | +3% | +$273K |
|
15
Cardinal Health
CAH
$35.5B
| $9.04M | 2% | 91,897 -1,807 | -2% | -$178K |
|
16
Digital Realty Trust
DLR
$57.2B
| $8.87M | 1.96% | 58,333 +2,137 | +4% | +$325K |
|
17
Westlake Corp
WLK
$11.3B
| $8.82M | 1.95% | 60,890 -2,318 | -4% | -$336K |
|
18
Microsoft
MSFT
$3.77T
| $8.69M | 1.93% | 19,453 -186 | -0.9% | -$83.1K |
|
19
Bank of America
BAC
$376B
| $8.65M | 1.92% | 217,520 -2,473 | -1% | -$98.4K |
|
20
Aflac
AFL
$57.2B
| $8.47M | 1.88% | 94,811 -2,093 | -2% | -$187K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $8.39M | 1.86% | 27,270 -317 | -1% | -$97.6K |
|
22
Marsh & McLennan
MMC
$101B
| $8.24M | 1.83% | 39,122 -1,018 | -3% | -$215K |
|
23
Motorola Solutions
MSI
$78.7B
| $8.22M | 1.82% | 21,303 -590 | -3% | -$228K |
|
24
Carrier Global
CARR
$55.5B
| $8.15M | 1.8% | 129,163 -3,531 | -3% | -$223K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.8% | 16,103 +14,965 | +1,315% | +$7.55M |
|