CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+2.19%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$201M
AUM Growth
+$201M
(+1.5%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
81
New
7
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.14M |
| 3 |
Schlumberger
SLB
|
$3M |
| 4 |
Tractor Supply
TSCO
|
$804K |
| 5 |
T Rowe Price
TROW
|
$393K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.47M |
| 2 |
Occidental Petroleum
OXY
|
$7.48M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.1M |
| 4 |
BWX Technologies
BWXT
|
$360K |
| 5 |
AbbVie
ABBV
|
$346K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $11.1M | 5.5% |
120,858
-2,716
| -2% | -$249K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 5.3% |
82,010
-1,577
| -2% | -$205K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 5% |
99,963
+684
| +0.7% | +$68.9K |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 4.98% |
15,049
-1,646
| -10% | -$1.1M |
|
5
Novo Nordisk
NVO
$251B
| $9.96M | 4.94% |
209,136
+585
| +0.3% | +$27.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 4.53% |
15,648
+263
| +2% | +$153K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 4.45% |
+113,301
| New | +$8.96M |
|
8
Wells Fargo
WFC
$263B
| $8.68M | 4.31% |
167,343
+2,834
| +2% | +$147K |
|
9
Booking.com
BKNG
$181B
| $8.44M | 4.19% |
7,285
+113
| +2% | +$131K |
|
10
American Express
AXP
$231B
| $8.18M | 4.06% |
93,413
+1,667
| +2% | +$146K |
|
11
Mastercard
MA
$538B
| $8.06M | 4% |
109,098
+1,175
| +1% | +$86.9K |
|
12
Oracle
ORCL
$635B
| $7.99M | 3.96% |
208,637
+3,502
| +2% | +$134K |
|
13
Colgate-Palmolive
CL
$67.9B
| $7.94M | 3.94% |
121,798
+2,855
| +2% | +$186K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $7.94M | 3.94% |
61,546
+2,043
| +3% | +$264K |
|
|
15
T Rowe Price
TROW
$23.6B
| $7.93M | 3.94% |
101,162
+5,011
| +5% | +$393K |
|
|
16
Tractor Supply
TSCO
$32.7B
| $7.85M | 3.9% |
127,686
+13,078
| +11% | +$804K |
|
17
Cognizant
CTSH
$35.3B
| $7.61M | 3.78% |
170,079
+3,636
| +2% | +$163K |
|
18
Cummins
CMI
$54.9B
| $7.56M | 3.75% |
57,296
+1,132
| +2% | +$149K |
|
19
Baidu
BIDU
$32.8B
| $5.15M | 2.55% |
23,579
+251
| +1% | +$54.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 2.11% |
21,601
-20
| -0.1% | -$3.94K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 2.06% |
+45,695
| New | +$4.14M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 2.02% |
24,534
+562
| +2% | +$93.2K |
|
|
23
Schlumberger
SLB
$55B
| $3M | 1.49% |
+29,546
| New | +$3M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $930K | 0.46% |
4,690
-98
| -2% | -$19.4K |
|
25
Exxon Mobil
XOM
$487B
| $830K | 0.41% |
8,826
-271
| -3% | -$25.5K |
|