CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$161M
AUM Growth
+$161M
(+5.4%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
74
New
8
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$7.24M |
| 2 |
American Express
AXP
|
$6.66M |
| 3 |
Tractor Supply
TSCO
|
$3.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.01M |
| 5 |
Walmart
WMT
|
$586K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.87M |
| 2 |
C.H. Robinson
CHRW
|
$5.09M |
| 3 |
Booking.com
BKNG
|
$3.54M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.76M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 13.24% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $312K | 0.19% |
1,714
-95
| -5% | -$17.3K |
|
52
Johnson Controls International
JCI
$69.1B
| $309K | 0.19% |
7,445
-190
| -2% | -$7.89K |
|
53
Medtronic
MDT
$120B
| $295K | 0.18% |
5,545
| – | – |
|
54
RTX Corp
RTX
$211B
| $294K | 0.18% |
2,730
-55
| -2% | -$5.92K |
|
55
Baxter International
BAX
$12.4B
| $286K | 0.18% |
4,349
+45
| +1% | +$2.96K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $282K | 0.18% |
1,870
| – | – |
|
57
Aflac
AFL
$56.3B
| $278K | 0.17% |
4,491
+56
| +1% | +$3.47K |
|
58
Accenture
ACN
$158B
| $275K | 0.17% |
3,729
| – | – |
|
59
AbbVie
ABBV
$372B
| $270K | 0.17% |
6,044
-120
| -2% | -$5.36K |
|
60
Microsoft
MSFT
$3.72T
| $270K | 0.17% |
8,123
+1
| +0% | +$33 |
|
61
McDonald's
MCD
$225B
| $267K | 0.17% |
2,775
+10
| +0.4% | +$962 |
|
62
Intel
INTC
$105B
| $253K | 0.16% |
11,020
+105
| +1% | +$2.41K |
|
63
Rayonier
RYN
$3.99B
| $253K | 0.16% |
4,540
| – | – |
|
64
Tapestry
TPR
$21.3B
| $248K | 0.15% |
4,545
+140
| +3% | +$7.64K |
|
65
Sasol
SSL
$4.4B
| $233K | 0.14% |
4,879
+100
| +2% | +$4.78K |
|
66
AT&T
T
$209B
| $232K | 0.14% |
6,853
| – | – |
|
67
Abbott
ABT
$229B
| $209K | 0.13% |
6,305
-250
| -4% | -$8.29K |
|
|
68
C.H. Robinson
CHRW
$15.1B
| – | – |
-90,345
| Closed | -$5.09M |
|
69
Dolby
DLB
$6.82B
| – | – |
-10,275
| Closed | -$344K |
|
70
FMC
FMC
$4.74B
| – | – |
-8,275
| Closed | -$505K |
|
71
iShares S&P 500 Growth ETF
IVW
$61.8B
| – | – |
-17,965
| Closed | -$1.51M |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| – | – |
-11,395
| Closed | -$555K |
|
73
iShares US Industrials ETF
IYJ
$1.7B
| – | – |
-3,370
| Closed | -$279K |
|
|
74
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-353,498
| Closed | -$6.87M |
|