CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.83%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$8.88M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8M |
| 3 |
Mastercard
MA
|
$7.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 13.11% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $552K | 0.36% |
+7,852
| New | +$552K |
|
27
W.W. Grainger
GWW
$48.5B
| $542K | 0.35% |
+2,148
| New | +$542K |
|
|
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
| $530K | 0.35% |
+11,665
| New | +$530K |
|
29
Ametek
AME
$42.7B
| $522K | 0.34% |
+12,337
| New | +$522K |
|
30
FMC
FMC
$4.88B
| $505K | 0.33% |
+8,275
| New | +$505K |
|
31
Intercontinental Exchange
ICE
$101B
| $502K | 0.33% |
+2,823
| New | +$502K |
|
32
Chevron
CVX
$324B
| $486K | 0.32% |
+4,107
| New | +$486K |
|
33
Ross Stores
ROST
$48.1B
| $485K | 0.32% |
+7,486
| New | +$485K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $483K | 0.32% |
+8,105
| New | +$483K |
|
35
Boston Beer
SAM
$2.41B
| $474K | 0.31% |
+2,778
| New | +$474K |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $467K | 0.31% |
+8,970
| New | +$467K |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $458K | 0.3% |
+2,461
| New | +$458K |
|
38
TechnipFMC
FTI
$15.1B
| $448K | 0.29% |
+8,045
| New | +$448K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $433K | 0.28% |
+5,380
| New | +$433K |
|
40
Gildan
GIL
$8.14B
| $425K | 0.28% |
+10,485
| New | +$425K |
|
41
Factset
FDS
$14.1B
| $408K | 0.27% |
+4,006
| New | +$408K |
|
42
United Therapeutics
UTHR
$13.8B
| $395K | 0.26% |
+5,995
| New | +$395K |
|
43
Donaldson
DCI
$9.28B
| $389K | 0.25% |
+10,895
| New | +$389K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | 0.24% |
+5,346
| New | +$361K |
|
45
Dolby
DLB
$6.87B
| $344K | 0.23% |
+10,275
| New | +$344K |
|
46
Johnson & Johnson
JNJ
$427B
| $322K | 0.21% |
+3,753
| New | +$322K |
|
47
Sherwin-Williams
SHW
$91.2B
| $319K | 0.21% |
+1,809
| New | +$319K |
|
48
Zimmer Biomet
ZBH
$21B
| $300K | 0.2% |
+4,000
| New | +$300K |
|
49
Baxter International
BAX
$12.7B
| $298K | 0.19% |
+4,304
| New | +$298K |
|
50
Medtronic
MDT
$119B
| $285K | 0.19% |
+5,545
| New | +$285K |
|