CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.81%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $12.8M | 2.74% | 34,792 -512 | -1% | -$189K |
|
2
McKesson
MCK
$85.4B
| $12.5M | 2.67% | 25,249 -759 | -3% | -$375K |
|
|
3
Cintas
CTAS
$84.6B
| $11.8M | 2.52% | 57,299 +42,852 | +297% | +$8.82M |
|
4
Netflix
NFLX
$513B
| $11.8M | 2.52% | 16,598 -189 | -1% | -$134K |
|
5
Aflac
AFL
$57.2B
| $10.6M | 2.27% | 94,801 -10 | -0% | -$1.12K |
|
6
Carrier Global
CARR
$55.5B
| $10.5M | 2.24% | 129,957 +794 | +0.6% | +$63.9K |
|
7
TSMC
TSM
$1.2T
| $10.4M | 2.22% | 59,815 -87 | -0.1% | -$15.1K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 2.22% | 180,206 -1,486 | -0.8% | -$85.6K |
|
9
D.R. Horton
DHI
$50.5B
| $9.98M | 2.13% | 52,321 -1,049 | -2% | -$200K |
|
10
UBS Group
UBS
$128B
| $9.88M | 2.11% | 319,542 -922 | -0.3% | -$28.5K |
|
11
Costco
COST
$418B
| $9.85M | 2.11% | 11,116 +57 | +0.5% | +$50.5K |
|
12
Digital Realty Trust
DLR
$57.2B
| $9.46M | 2.02% | 58,440 +107 | +0.2% | +$17.3K |
|
13
Motorola Solutions
MSI
$78.7B
| $9.45M | 2.02% | 21,020 -283 | -1% | -$127K |
|
14
Fiserv
FI
$75.1B
| $9.35M | 2% | 52,028 -499 | -0.9% | -$89.6K |
|
15
Samsara
IOT
$20.6B
| $9.23M | 1.97% | 191,892 -526 | -0.3% | -$25.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 1.97% | 16,123 +20 | +0.1% | +$11.4K |
|
17
Applied Materials
AMAT
$128B
| $9.22M | 1.97% | 45,649 +1,801 | +4% | +$364K |
|
18
Westlake Corp
WLK
$11.3B
| $9.14M | 1.95% | 60,783 -107 | -0.2% | -$16.1K |
|
19
Mastercard
MA
$538B
| $9.01M | 1.93% | 18,238 -122 | -0.7% | -$60.2K |
|
20
Marsh & McLennan
MMC
$101B
| $8.85M | 1.89% | 39,688 +566 | +1% | +$126K |
|
21
PNC Financial Services
PNC
$81.7B
| $8.75M | 1.87% | 47,339 -28 | -0.1% | -$5.18K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $8.72M | 1.87% | 203,604 +210 | +0.1% | +$9K |
|
23
Amazon
AMZN
$2.44T
| $8.7M | 1.86% | 46,682 -417 | -0.9% | -$77.7K |
|
24
Bank of America
BAC
$376B
| $8.64M | 1.85% | 217,677 +157 | +0.1% | +$6.23K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.82% | 50,806 +142 | +0.3% | +$23.7K |
|