CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.23%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
162
New
13
Increased
41
Reduced
89
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
Intuit
INTU
|
$3.42M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.4M |
| 4 |
Lennar Class A
LEN
|
$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.87M |
| 2 |
Intuitive Surgical
ISRG
|
$3.92M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Toro Company
TTC
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.97M | 0.39% |
28,239
-991
| -3% | -$69K |
|
52
Monolithic Power Systems
MPWR
$40B
| $1.88M | 0.37% |
3,682
-275
| -7% | -$140K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.81M | 0.36% |
9,701
-245
| -2% | -$45.6K |
|
54
Home Depot
HD
$405B
| $1.78M | 0.35% |
5,635
+195
| +4% | +$61.5K |
|
55
Kinsale Capital Group
KNSL
$10.7B
| $1.76M | 0.35% |
5,980
+3,056
| +105% | +$900K |
|
56
Accenture
ACN
$162B
| $1.72M | 0.34% |
6,029
+137
| +2% | +$39.1K |
|
57
RTX Corp
RTX
$212B
| $1.71M | 0.34% |
17,525
+167
| +1% | +$16.3K |
|
58
McDonald's
MCD
$224B
| $1.67M | 0.33% |
6,401
+86
| +1% | +$22.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.32% |
10,057
+250
| +3% | +$40.3K |
|
60
Darling Ingredients
DAR
$5.37B
| $1.61M | 0.32% |
24,898
+1,083
| +5% | +$69.9K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.31% |
6,846
+291
| +4% | +$67.4K |
|
62
Costco
COST
$418B
| $1.58M | 0.31% |
3,152
+101
| +3% | +$50.6K |
|
63
Packaging Corp of America
PKG
$19.6B
| $1.58M | 0.31% |
11,253
+390
| +4% | +$54.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.31% |
21,306
+695
| +3% | +$50.9K |
|
65
Abbott
ABT
$231B
| $1.56M | 0.31% |
14,435
+500
| +4% | +$54K |
|
66
Union Pacific
UNP
$133B
| $1.54M | 0.31% |
7,595
+320
| +4% | +$64.9K |
|
67
Southwest Airlines
LUV
$17.3B
| $1.43M | 0.28% |
40,978
+4,723
| +13% | +$165K |
|
68
Endava
DAVA
$873M
| $1.18M | 0.23% |
+12,877
| New | +$1.18M |
|
69
Five Below
FIVE
$8B
| $1.17M | 0.23% |
5,825
-837
| -13% | -$168K |
|
70
Ametek
AME
$42.7B
| $1.15M | 0.23% |
7,960
-965
| -11% | -$139K |
|
71
Boston Beer
SAM
$2.41B
| $1.14M | 0.23% |
3,137
-88
| -3% | -$32.1K |
|
72
Chemed
CHE
$6.67B
| $1.14M | 0.23% |
2,309
-115
| -5% | -$56.7K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.12M | 0.22% |
22,889
-6,131
| -21% | -$300K |
|
74
Fortinet
FTNT
$60.4B
| $1.1M | 0.22% |
19,063
-688
| -3% | -$39.8K |
|
75
California Resources
CRC
$4.16B
| $1.1M | 0.22% |
27,223
-831
| -3% | -$33.6K |
|