Cim as of Dec. 31, 2018
Portfolio Holdings for Cim
Cim holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.4 | $12M | 80k | 153.17 | |
| Paypal Holdings (PYPL) | 5.1 | $12M | 138k | 84.09 | |
| Tractor Supply Company (TSCO) | 4.8 | $11M | 132k | 83.44 | |
| MasterCard Incorporated (MA) | 4.6 | $11M | 55k | 188.65 | |
| Nike (NKE) | 4.6 | $11M | 141k | 74.14 | |
| Intuitive Surgical (ISRG) | 4.3 | $9.8M | 21k | 478.92 | |
| Ecolab (ECL) | 4.1 | $9.4M | 64k | 147.35 | |
| Walt Disney Company (DIS) | 4.1 | $9.4M | 86k | 109.65 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $9.4M | 22k | 431.79 | |
| Novo Nordisk A/S (NVO) | 3.8 | $8.7M | 190k | 46.07 | |
| Booking Holdings (BKNG) | 3.8 | $8.7M | 5.1k | 1722.45 | |
| Apple (AAPL) | 3.7 | $8.5M | 54k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.3M | 7.9k | 1044.96 | |
| Biogen Idec (BIIB) | 3.6 | $8.3M | 28k | 300.94 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $7.9M | 125k | 63.48 | |
| Monster Beverage Corp (MNST) | 3.4 | $7.8M | 160k | 49.22 | |
| Cerner Corporation | 3.1 | $7.0M | 134k | 52.44 | |
| Facebook Inc cl a (META) | 3.0 | $6.8M | 52k | 131.09 | |
| Amazon (AMZN) | 2.2 | $4.9M | 3.3k | 1501.98 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.7M | 19k | 249.91 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $4.3M | 41k | 106.37 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.1M | 60k | 68.33 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.7M | 154k | 23.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $2.3M | 55k | 41.96 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.7k | 251.67 | |
| Paycom Software (PAYC) | 0.5 | $1.2M | 9.6k | 122.44 | |
| Trex Company (TREX) | 0.5 | $1.2M | 19k | 59.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 12k | 89.36 | |
| Visa (V) | 0.5 | $1.1M | 8.2k | 131.99 | |
| Five Below (FIVE) | 0.5 | $1.1M | 10k | 102.36 | |
| World Wrestling Entertainment | 0.4 | $1.0M | 14k | 74.72 | |
| Lululemon Athletica (LULU) | 0.4 | $968k | 8.0k | 121.58 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $966k | 6.9k | 139.25 | |
| Church & Dwight (CHD) | 0.4 | $891k | 14k | 65.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $844k | 3.4k | 244.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $856k | 827.00 | 1035.07 | |
| Trade Desk (TTD) | 0.4 | $856k | 7.4k | 116.04 | |
| Kirkland Lake Gold | 0.4 | $832k | 32k | 26.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $727k | 4.7k | 154.19 | |
| Progressive Corporation (PGR) | 0.3 | $694k | 12k | 60.35 | |
| UnitedHealth (UNH) | 0.3 | $693k | 2.8k | 249.19 | |
| Icon (ICLR) | 0.3 | $686k | 5.3k | 129.12 | |
| Thor Industries (THO) | 0.3 | $616k | 12k | 51.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $593k | 3.6k | 166.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $574k | 2.5k | 226.34 | |
| Maximus (MMS) | 0.2 | $561k | 8.6k | 65.10 | |
| Euronet Worldwide (EEFT) | 0.2 | $561k | 5.5k | 102.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $573k | 11k | 52.74 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $557k | 4.5k | 123.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $550k | 12k | 46.46 | |
| East West Ban (EWBC) | 0.2 | $521k | 12k | 43.54 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $528k | 5.4k | 97.15 | |
| Texas Pacific Land Trust | 0.2 | $535k | 987.00 | 542.05 | |
| Ametek (AME) | 0.2 | $529k | 7.8k | 67.73 | |
| Essent (ESNT) | 0.2 | $519k | 15k | 34.17 | |
| Ross Stores (ROST) | 0.2 | $510k | 6.1k | 83.20 | |
| Grand Canyon Education (LOPE) | 0.2 | $492k | 5.1k | 96.19 | |
| Toro Company (TTC) | 0.2 | $496k | 8.9k | 55.90 | |
| HEICO Corporation (HEI) | 0.2 | $510k | 6.6k | 77.48 | |
| Skechers USA (SKX) | 0.2 | $493k | 22k | 22.90 | |
| Skyworks Solutions (SWKS) | 0.2 | $504k | 7.5k | 66.97 | |
| A. O. Smith Corporation (AOS) | 0.2 | $497k | 12k | 42.70 | |
| NVR (NVR) | 0.2 | $483k | 198.00 | 2439.39 | |
| Illumina (ILMN) | 0.2 | $480k | 1.6k | 299.63 | |
| Fortinet (FTNT) | 0.2 | $487k | 6.9k | 70.47 | |
| Intel Corporation (INTC) | 0.2 | $451k | 9.6k | 46.91 | |
| Align Technology (ALGN) | 0.2 | $446k | 2.1k | 209.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $452k | 1.9k | 232.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 4.3k | 101.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 5.6k | 68.26 | |
| National Beverage (FIZZ) | 0.2 | $395k | 5.5k | 71.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $390k | 2.9k | 133.97 | |
| SVB Financial (SIVBQ) | 0.2 | $364k | 1.9k | 189.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.6k | 128.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 4.7k | 74.61 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 4.4k | 72.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 6.9k | 45.58 | |
| Medtronic (MDT) | 0.1 | $306k | 3.4k | 90.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 7.0k | 39.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $264k | 7.2k | 36.92 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.6k | 177.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 714.00 | 393.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.0k | 138.29 | |
| Accenture (ACN) | 0.1 | $269k | 1.9k | 140.99 | |
| NetEase (NTES) | 0.1 | $285k | 1.2k | 235.15 | |
| Utilities SPDR (XLU) | 0.1 | $278k | 5.3k | 52.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $277k | 5.6k | 49.06 | |
| Home Depot (HD) | 0.1 | $255k | 1.5k | 171.95 | |
| Honeywell International (HON) | 0.1 | $246k | 1.9k | 132.33 | |
| United Technologies Corporation | 0.1 | $243k | 2.3k | 106.58 | |
| Intuit (INTU) | 0.1 | $255k | 1.3k | 197.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.5k | 93.23 | |
| WD-40 Company (WDFC) | 0.1 | $202k | 1.1k | 183.64 | |
| Cyberark Software (CYBR) | 0.1 | $202k | 2.7k | 74.26 | |
| QuinStreet (QNST) | 0.1 | $178k | 11k | 16.21 | |
| Glu Mobile | 0.1 | $143k | 18k | 8.08 | |
| R1 Rcm | 0.1 | $120k | 15k | 7.92 |
