CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-14.46%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$264M
AUM Growth
+$264M
(-17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
116
New
8
Increased
60
Reduced
32
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$5.59M |
| 2 |
Booking.com
BKNG
|
$805K |
| 3 |
D.R. Horton
DHI
|
$788K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
QuidelOrtho
QDEL
|
$738K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.39M |
| 3 |
Nike
NKE
|
$1.91M |
| 4 |
Hexcel
HXL
|
$1.22M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.44M | 0.55% |
9,139
-66
| -0.7% | -$10.4K |
|
27
Veeva Systems
VEEV
$44B
| $1.39M | 0.53% |
8,887
-22
| -0.2% | -$3.44K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26M | 0.48% |
8,918
+432
| +5% | +$61K |
|
29
Visa
V
$683B
| $1.23M | 0.47% |
7,629
-244
| -3% | -$39.3K |
|
30
lululemon athletica
LULU
$24.2B
| $1.17M | 0.44% |
6,153
-1,564
| -20% | -$296K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.43% |
17,626
+529
| +3% | +$33.9K |
|
32
Copart
CPRT
$47.2B
| $1.1M | 0.42% |
16,087
+30
| +0.2% | +$2.06K |
|
33
Paycom
PAYC
$12.8B
| $1.04M | 0.4% |
5,170
-1,375
| -21% | -$278K |
|
34
Intuit
INTU
$186B
| $1.03M | 0.39% |
4,458
+92
| +2% | +$21.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.36% |
824
+16
| +2% | +$18.6K |
|
36
Fortinet
FTNT
$60.4B
| $801K | 0.3% |
7,917
+84
| +1% | +$8.5K |
|
|
37
D.R. Horton
DHI
$50.5B
| $788K | 0.3% |
+23,177
| New | +$788K |
|
38
Trex
TREX
$6.61B
| $780K | 0.3% |
9,728
-1,841
| -16% | -$148K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $771K | 0.29% |
5,872
+980
| +20% | +$129K |
|
40
Globant
GLOB
$2.96B
| $767K | 0.29% |
8,731
-36
| -0.4% | -$3.16K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $753K | 0.29% |
8,421
-47
| -0.6% | -$4.2K |
|
|
42
Lumentum
LITE
$9.28B
| $740K | 0.28% |
+10,037
| New | +$740K |
|
|
43
QuidelOrtho
QDEL
$1.95B
| $738K | 0.28% |
+7,549
| New | +$738K |
|
44
EPAM Systems
EPAM
$9.82B
| $729K | 0.28% |
3,928
+48
| +1% | +$8.91K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $710K | 0.27% |
12,360
+152
| +1% | +$8.73K |
|
46
Brown & Brown
BRO
$32B
| $708K | 0.27% |
19,560
+246
| +1% | +$8.9K |
|
47
Toro Company
TTC
$8B
| $670K | 0.25% |
10,296
+477
| +5% | +$31K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $645K | 0.24% |
11,299
-83
| -0.7% | -$4.74K |
|
49
Icon
ICLR
$13.8B
| $637K | 0.24% |
4,681
-426
| -8% | -$58K |
|
50
Paylocity
PCTY
$9.89B
| $634K | 0.24% |
7,182
+11
| +0.2% | +$971 |
|