CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+8.82%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
112
New
16
Increased
58
Reduced
30
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Biogen
BIIB
|
$728K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.48M |
| 2 |
Mastercard
MA
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 11.93% |
| 4 | Technology | 11.48% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.48B
| $404K | 0.15% |
13,460
+810
| +6% | +$24.3K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $402K | 0.14% |
3,464
-2,670
| -44% | -$310K |
|
78
NetEase
NTES
$86.2B
| $396K | 0.14% |
1,566
| – | – |
|
79
TSMC
TSM
$1.2T
| $377K | 0.14% |
10,302
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $375K | 0.14% |
4,598
+512
| +13% | +$41.8K |
|
81
Thor Industries
THO
$5.79B
| $362K | 0.13% |
3,717
+598
| +19% | +$58.2K |
|
82
Accenture
ACN
$162B
| $330K | 0.12% |
2,019
-344
| -15% | -$56.2K |
|
83
Johnson & Johnson
JNJ
$427B
| $320K | 0.12% |
2,634
+337
| +15% | +$40.9K |
|
84
Home Depot
HD
$405B
| $288K | 0.1% |
1,478
-472
| -24% | -$92K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.1% |
+6,630
| New | +$287K |
|
86
Sherwin-Williams
SHW
$91.2B
| $281K | 0.1% |
689
+7
| +1% | +$2.86K |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $279K | 0.1% |
5,196
+345
| +7% | +$18.5K |
|
88
RTX Corp
RTX
$212B
| $274K | 0.1% |
2,193
+69
| +3% | +$8.62K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.1% |
5,280
+870
| +20% | +$45.1K |
|
90
Union Pacific
UNP
$133B
| $272K | 0.1% |
1,922
-970
| -34% | -$137K |
|
91
Abbott
ABT
$231B
| $271K | 0.1% |
4,440
-2,306
| -34% | -$141K |
|
92
Aflac
AFL
$57.2B
| $267K | 0.1% |
6,196
-257
| -4% | -$11.1K |
|
93
Williams-Sonoma
WSM
$23.1B
| $259K | 0.09% |
+4,215
| New | +$259K |
|
94
Franklin Resources
BEN
$13.3B
| $257K | 0.09% |
8,005
+770
| +11% | +$24.7K |
|
95
Medtronic
MDT
$119B
| $254K | 0.09% |
2,972
+81
| +3% | +$6.92K |
|
96
Honeywell
HON
$139B
| $251K | 0.09% |
1,744
-428
| -20% | -$61.6K |
|
97
Intuit
INTU
$186B
| $248K | 0.09% |
+1,213
| New | +$248K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $245K | 0.09% |
+1,865
| New | +$245K |
|
99
Etsy
ETSY
$5.25B
| $244K | 0.09% |
+5,790
| New | +$244K |
|
100
McDonald's
MCD
$224B
| $232K | 0.08% |
1,478
-392
| -21% | -$61.5K |
|