CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+4.58%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$188M
AUM Growth
+$188M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
81
New
15
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.03M |
| 2 |
Novo Nordisk
NVO
|
$7.63M |
| 3 |
Mastercard
MA
|
$6.97M |
| 4 |
Cognizant
CTSH
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$572K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.88M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.11M |
| 3 |
Nu Skin
NUS
|
$771K |
| 4 |
Chipotle Mexican Grill
CMG
|
$546K |
| 5 |
Chevron
CVX
|
$492K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 14.15% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $9.63M | 5.13% |
210,979
+167,037
| +380% | +$7.63M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $9.48M | 5.05% |
16,695
-961
| -5% | -$546K |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.93M | 4.75% |
84,577
-10,500
| -11% | -$1.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 4.51% |
7,597
+129
| +2% | +$144K |
|
5
Booking.com
BKNG
$181B
| $8.38M | 4.46% |
7,032
-75
| -1% | -$89.4K |
|
6
Monster Beverage
MNST
$60.9B
| $8.34M | 4.44% |
120,093
-2,860
| -2% | -$199K |
|
7
Cummins
CMI
$54.9B
| $8.23M | 4.38% |
55,225
-382
| -0.7% | -$56.9K |
|
8
Oracle
ORCL
$635B
| $8.19M | 4.36% |
200,291
-2,137
| -1% | -$87.4K |
|
|
9
Cognizant
CTSH
$35.3B
| $8.17M | 4.35% |
161,400
+79,783
| +98% | +$4.04M |
|
10
American Express
AXP
$231B
| $8.04M | 4.28% |
89,351
-1,084
| -1% | -$97.6K |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $8.03M | 4.27% |
+64,702
| New | +$8.03M |
|
12
Wells Fargo
WFC
$263B
| $7.98M | 4.25% |
160,468
-503
| -0.3% | -$25K |
|
|
13
Mastercard
MA
$538B
| $7.75M | 4.12% |
103,679
+93,325
| +901% | +$6.97M |
|
14
Tractor Supply
TSCO
$32.7B
| $7.75M | 4.12% |
109,659
-140
| -0.1% | -$9.89K |
|
15
T Rowe Price
TROW
$23.6B
| $7.72M | 4.11% |
93,692
-1,083
| -1% | -$89.2K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $7.54M | 4.02% |
57,590
+20
| +0% | +$2.62K |
|
17
Colgate-Palmolive
CL
$67.9B
| $7.53M | 4.01% |
116,147
-52
| -0% | -$3.37K |
|
18
Apple
AAPL
$3.45T
| $7.34M | 3.91% |
13,674
+99
| +0.7% | +$53.1K |
|
19
Occidental Petroleum
OXY
$46.9B
| $6.7M | 3.57% |
70,355
+471
| +0.7% | +$44.9K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.1M | 2.18% |
9,366
-46
| -0.5% | -$20.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 2.16% |
21,686
-490
| -2% | -$91.6K |
|
22
Baidu
BIDU
$32.8B
| $3.42M | 1.82% |
22,446
+91
| +0.4% | +$13.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.56% |
5,580
-1,518
| -21% | -$286K |
|
24
Exxon Mobil
XOM
$487B
| $991K | 0.53% |
10,143
-835
| -8% | -$81.6K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $602K | 0.32% |
8,387
+430
| +5% | +$30.9K |
|