CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+5.94%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$429K |
| 5 |
Edwards Lifesciences
EW
|
$408K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$542K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$394K |
| 5 |
Donaldson
DCI
|
$366K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 5.25% |
83,587
-990
| -1% | -$123K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $9.89M | 4.98% |
16,695
| – | – |
|
3
Novo Nordisk
NVO
$251B
| $9.63M | 4.85% |
208,551
-2,428
| -1% | -$112K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $9.47M | 4.77% |
55,947
-8,755
| -14% | -$1.48M |
|
|
5
Apple
AAPL
$3.45T
| $9.23M | 4.65% |
99,279
+85,605
| +626% | +$7.96M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 4.5% |
15,385
+7,788
| +103% | +$4.52M |
|
7
Monster Beverage
MNST
$60.9B
| $8.78M | 4.42% |
123,574
+3,481
| +3% | +$247K |
|
8
American Express
AXP
$231B
| $8.7M | 4.38% |
91,746
+2,395
| +3% | +$227K |
|
9
Cummins
CMI
$54.9B
| $8.67M | 4.37% |
56,164
+939
| +2% | +$145K |
|
10
Wells Fargo
WFC
$263B
| $8.65M | 4.36% |
164,509
+4,041
| +3% | +$212K |
|
11
Booking.com
BKNG
$181B
| $8.63M | 4.35% |
7,172
+140
| +2% | +$168K |
|
12
Oracle
ORCL
$635B
| $8.32M | 4.19% |
205,135
+4,844
| +2% | +$196K |
|
13
Cognizant
CTSH
$35.3B
| $8.14M | 4.1% |
166,443
+5,043
| +3% | +$247K |
|
14
T Rowe Price
TROW
$23.6B
| $8.12M | 4.09% |
96,151
+2,459
| +3% | +$208K |
|
15
Colgate-Palmolive
CL
$67.9B
| $8.11M | 4.09% |
118,943
+2,796
| +2% | +$191K |
|
16
Mastercard
MA
$538B
| $7.93M | 3.99% |
107,923
+4,244
| +4% | +$312K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $7.9M | 3.98% |
59,503
+1,913
| +3% | +$254K |
|
18
Occidental Petroleum
OXY
$46.9B
| $7.48M | 3.77% |
72,926
+2,571
| +4% | +$264K |
|
19
Tractor Supply
TSCO
$32.7B
| $6.92M | 3.49% |
114,608
+4,949
| +5% | +$299K |
|
20
Baidu
BIDU
$32.8B
| $4.36M | 2.2% |
23,328
+882
| +4% | +$165K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.13% |
21,621
-65
| -0.3% | -$12.7K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 1.89% |
+23,972
| New | +$3.75M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.48% |
4,788
-792
| -14% | -$156K |
|
24
Exxon Mobil
XOM
$487B
| $916K | 0.46% |
9,097
-1,046
| -10% | -$105K |
|
25
Synaptics
SYNA
$2.7B
| $674K | 0.34% |
7,440
+225
| +3% | +$20.4K |
|