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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $8.88M | 5.81% | +10,739 | New | +$8.88M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $8M | 5.23% | +21,943 | New | +$8M |
|
|
3
Mastercard
MA
$538B
| $7.73M | 5.05% | +13,451 | New | +$7.73M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 5.01% | +8,704 | New | +$7.66M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.37M | 4.82% | +62,976 | New | +$7.37M |
|
6
Monster Beverage
MNST
$60.9B
| $7.18M | 4.69% | +117,971 | New | +$7.18M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.87M | 4.5% | +353,498 | New | +$6.87M |
|
8
Novo Nordisk
NVO
$251B
| $6.73M | 4.4% | +43,418 | New | +$6.73M |
|
9
T Rowe Price
TROW
$23.6B
| $6.65M | 4.35% | +90,854 | New | +$6.65M |
|
10
Wells Fargo
WFC
$263B
| $6.39M | 4.18% | +154,926 | New | +$6.39M |
|
11
Tractor Supply
TSCO
$32.7B
| $6.29M | 4.11% | +53,492 | New | +$6.29M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.28M | 4.11% | +54,525 | New | +$6.28M |
|
13
Colgate-Palmolive
CL
$67.9B
| $6.14M | 4.02% | +107,188 | New | +$6.14M |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.84M | 3.82% | +65,414 | New | +$5.84M |
|
15
Oracle
ORCL
$635B
| $5.76M | 3.77% | +187,658 | New | +$5.76M |
|
16
Walmart
WMT
$774B
| $5.7M | 3.73% | +76,516 | New | +$5.7M |
|
17
Cognizant
CTSH
$35.3B
| $5.48M | 3.58% | +87,438 | New | +$5.48M |
|
18
C.H. Robinson
CHRW
$15.2B
| $5.09M | 3.33% | +90,345 | New | +$5.09M |
|
19
Intuitive Surgical
ISRG
$170B
| $5.06M | 3.31% | +9,991 | New | +$5.06M |
|
20
Apple
AAPL
$3.45T
| $5.03M | 3.29% | +12,678 | New | +$5.03M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 2.56% | +24,381 | New | +$3.91M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.99% | +17,965 | New | +$1.51M |
|
23
Exxon Mobil
XOM
$487B
| $996K | 0.65% | +11,022 | New | +$996K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $958K | 0.63% | +5,955 | New | +$958K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $555K | 0.36% | +11,395 | New | +$555K |
|