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 | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $8.76M | 5.44% | 20,423 -1,520 | -7% | -$652K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.77M | 4.82% | 50,419 -12,557 | -20% | -$1.94M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $7.38M | 4.58% | 109,861 +56,369 | +105% | +$3.79M |
|
4
Novo Nordisk
NVO
$251B
| $7.35M | 4.56% | 43,440 +22 | +0.1% | +$3.72K |
|
5
Cognizant
CTSH
$35.3B
| $7.32M | 4.54% | 89,165 +1,727 | +2% | +$142K |
|
|
6
Booking.com
BKNG
$181B
| $7.31M | 4.54% | 7,235 -3,504 | -33% | -$3.54M |
|
|
7
Mastercard
MA
$538B
| $7.29M | 4.52% | 10,833 -2,618 | -19% | -$1.76M |
|
|
8
Cummins
CMI
$54.9B
| $7.24M | 4.5% | +54,512 | New | +$7.24M |
|
9
Colgate-Palmolive
CL
$67.9B
| $6.83M | 4.24% | 115,169 +7,981 | +7% | +$473K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 4.2% | 7,718 -986 | -11% | -$864K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $6.75M | 4.19% | 56,136 +1,611 | +3% | +$194K |
|
12
T Rowe Price
TROW
$23.6B
| $6.71M | 4.16% | 93,245 +2,391 | +3% | +$172K |
|
|
13
American Express
AXP
$231B
| $6.66M | 4.13% | +88,200 | New | +$6.66M |
|
14
Oracle
ORCL
$635B
| $6.56M | 4.07% | 197,742 +10,084 | +5% | +$334K |
|
15
Occidental Petroleum
OXY
$46.9B
| $6.55M | 4.07% | 70,052 +4,638 | +7% | +$434K |
|
16
Wells Fargo
WFC
$263B
| $6.54M | 4.06% | 158,156 +3,230 | +2% | +$133K |
|
17
Apple
AAPL
$3.45T
| $6.38M | 3.96% | 13,389 +711 | +6% | +$339K |
|
18
Monster Beverage
MNST
$60.9B
| $6.25M | 3.88% | 119,563 +1,592 | +1% | +$83.2K |
|
|
19
Walmart
WMT
$774B
| $6.25M | 3.88% | 84,444 +7,928 | +10% | +$586K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 2.33% | 22,381 -2,000 | -8% | -$336K |
|
21
Intuitive Surgical
ISRG
$170B
| $3.51M | 2.18% | 9,320 -671 | -7% | -$252K |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.01M | 1.87% | +39,976 | New | +$3.01M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.61% | 5,777 -178 | -3% | -$30.1K |
|
24
Exxon Mobil
XOM
$487B
| $951K | 0.59% | 11,053 +31 | +0.3% | +$2.67K |
|
25
Boston Beer
SAM
$2.41B
| $605K | 0.38% | 2,478 -300 | -11% | -$73.2K |
|