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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $281K | 0.18% |
+8,122
| New | +$281K |
|
52
iShares US Industrials ETF
IYJ
$1.73B
| $279K | 0.18% |
+3,370
| New | +$279K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.18% |
+1,870
| New | +$278K |
|
54
McDonald's
MCD
$224B
| $274K | 0.18% |
+2,765
| New | +$274K |
|
55
Johnson Controls International
JCI
$69.9B
| $273K | 0.18% |
+7,635
| New | +$273K |
|
56
Accenture
ACN
$162B
| $268K | 0.18% |
+3,729
| New | +$268K |
|
57
Intel
INTC
$107B
| $264K | 0.17% |
+10,915
| New | +$264K |
|
58
RTX Corp
RTX
$212B
| $259K | 0.17% |
+2,785
| New | +$259K |
|
59
Aflac
AFL
$57.2B
| $258K | 0.17% |
+4,435
| New | +$258K |
|
60
AbbVie
ABBV
$372B
| $255K | 0.17% |
+6,164
| New | +$255K |
|
61
Deckers Outdoor
DECK
$17.7B
| $255K | 0.17% |
+5,050
| New | +$255K |
|
62
Rayonier
RYN
$4.05B
| $251K | 0.16% |
+4,540
| New | +$251K |
|
63
Tapestry
TPR
$21.2B
| $251K | 0.16% |
+4,405
| New | +$251K |
|
64
AT&T
T
$209B
| $243K | 0.16% |
+6,853
| New | +$243K |
|
65
Abbott
ABT
$231B
| $229K | 0.15% |
+6,555
| New | +$229K |
|
66
Sasol
SSL
$4.29B
| $207K | 0.14% |
+4,779
| New | +$207K |
|