CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-1.49%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$474M
AUM Growth
+$474M
(-1.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
168
New
21
Increased
63
Reduced
59
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$11M |
| 3 |
Intuit
INTU
|
$4.23M |
| 4 |
Cadence Design Systems
CDNS
|
$1.5M |
| 5 |
Chemed
CHE
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.93M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
| 5 |
Public Storage
PSA
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.7M | 0.36% |
9,807
+556
| +6% | +$96.2K |
|
52
RTX Corp
RTX
$211B
| $1.66M | 0.35% |
17,358
+1,002
| +6% | +$95.8K |
|
53
Accenture
ACN
$157B
| $1.66M | 0.35% |
5,892
+347
| +6% | +$97.6K |
|
54
Home Depot
HD
$405B
| $1.61M | 0.34% |
5,440
+315
| +6% | +$93.3K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 0.34% |
20,611
+1,097
| +6% | +$85.3K |
|
56
Pfizer
PFE
$141B
| $1.55M | 0.33% |
32,281
+2,196
| +7% | +$105K |
|
57
Costco
COST
$419B
| $1.53M | 0.32% |
3,051
+132
| +5% | +$66K |
|
58
Texas Pacific Land
TPL
$21.1B
| $1.51M | 0.32% |
644
-264
| -29% | -$618K |
|
|
59
Cadence Design Systems
CDNS
$93.8B
| $1.5M | 0.32% |
+9,946
| New | +$1.5M |
|
60
Sherwin-Williams
SHW
$90.1B
| $1.47M | 0.31% |
6,555
+481
| +8% | +$108K |
|
61
Union Pacific
UNP
$130B
| $1.43M | 0.3% |
7,275
+44
| +0.6% | +$8.66K |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.4M | 0.29% |
3,632
+8
| +0.2% | +$3.08K |
|
63
Abbott
ABT
$227B
| $1.38M | 0.29% |
13,935
+986
| +8% | +$97.9K |
|
64
Monolithic Power Systems
MPWR
$39.1B
| $1.38M | 0.29% |
3,957
+1,405
| +55% | +$490K |
|
65
Southwest Airlines
LUV
$17B
| $1.34M | 0.28% |
36,255
+3,692
| +11% | +$136K |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.28% |
10,863
+765
| +8% | +$92.3K |
|
67
California Resources
CRC
$4.17B
| $1.27M | 0.27% |
28,054
+22,740
| +428% | +$1.03M |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.22M | 0.26% |
29,020
-358
| -1% | -$15K |
|
69
Boston Beer
SAM
$2.37B
| $1.19M | 0.25% |
3,225
+27
| +0.8% | +$10K |
|
70
Ametek
AME
$42.2B
| $1.18M | 0.25% |
8,925
-41
| -0.5% | -$5.41K |
|
71
Rollins
ROL
$27.2B
| $1.16M | 0.24% |
27,503
+900
| +3% | +$38K |
|
|
72
Chemed
CHE
$6.69B
| $1.16M | 0.24% |
+2,424
| New | +$1.16M |
|
73
Genmab
GMAB
$16.6B
| $1.15M | 0.24% |
30,016
-49
| -0.2% | -$1.88K |
|
74
Fortinet
FTNT
$58.7B
| $1.11M | 0.23% |
19,751
+292
| +2% | +$16.5K |
|
75
Qualys
QLYS
$4.91B
| $1.06M | 0.22% |
+7,556
| New | +$1.06M |
|