Cim as of Sept. 30, 2019
Portfolio Holdings for Cim
Cim holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.7 | $16M | 75k | 219.91 | |
| MasterCard Incorporated (MA) | 5.0 | $14M | 53k | 271.56 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $14M | 17k | 840.44 | |
| Nike (NKE) | 4.7 | $14M | 145k | 93.92 | |
| Apple (AAPL) | 4.4 | $13M | 57k | 223.98 | |
| Ecolab (ECL) | 4.3 | $13M | 64k | 198.03 | |
| Tractor Supply Company (TSCO) | 4.1 | $12M | 131k | 90.44 | |
| Walt Disney Company (DIS) | 3.9 | $11M | 87k | 130.32 | |
| Intuitive Surgical (ISRG) | 3.7 | $11M | 20k | 539.92 | |
| Booking Holdings (BKNG) | 3.6 | $10M | 5.3k | 1962.56 | |
| Novo Nordisk A/S (NVO) | 3.6 | $10M | 200k | 51.70 | |
| Paypal Holdings (PYPL) | 3.5 | $10M | 98k | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $10M | 8.2k | 1221.13 | |
| Cerner Corporation | 3.4 | $9.7M | 143k | 68.17 | |
| Facebook Inc cl a (META) | 3.4 | $9.7M | 55k | 178.08 | |
| Monster Beverage Corp (MNST) | 3.3 | $9.7M | 167k | 58.06 | |
| Amazon (AMZN) | 3.3 | $9.5M | 5.5k | 1735.92 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $8.2M | 136k | 60.26 | |
| Progressive Corporation (PGR) | 2.1 | $6.2M | 80k | 77.25 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.5M | 19k | 296.79 | |
| Biogen Idec (BIIB) | 1.9 | $5.4M | 23k | 232.83 | |
| iShares Dow Jones US Financial (IYF) | 1.8 | $5.3M | 42k | 128.72 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.8M | 172k | 28.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.3M | 51k | 46.06 | |
| Kirkland Lake Gold | 0.7 | $2.2M | 48k | 44.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.8k | 298.45 | |
| Lululemon Athletica (LULU) | 0.5 | $1.5M | 7.9k | 192.57 | |
| Paycom Software (PAYC) | 0.5 | $1.4M | 6.6k | 209.53 | |
| Visa (V) | 0.5 | $1.4M | 7.9k | 172.01 | |
| Hexcel Corporation (HXL) | 0.5 | $1.3M | 16k | 82.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.3M | 8.8k | 152.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 9.5k | 139.00 | |
| HEICO Corporation (HEI) | 0.5 | $1.3M | 11k | 124.90 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 8.3k | 156.36 | |
| Copart (CPRT) | 0.4 | $1.3M | 16k | 80.33 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 17k | 75.26 | |
| Five Below (FIVE) | 0.4 | $1.3M | 10k | 126.13 | |
| Cyberark Software (CYBR) | 0.4 | $1.2M | 12k | 99.79 | |
| Intuit (INTU) | 0.4 | $1.1M | 4.3k | 266.05 | |
| Essent (ESNT) | 0.4 | $1.1M | 24k | 47.68 | |
| Incyte Corporation (INCY) | 0.4 | $1.1M | 14k | 74.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $976k | 801.00 | 1218.48 | |
| Trex Company (TREX) | 0.3 | $877k | 9.6k | 90.98 | |
| Skechers USA (SKX) | 0.3 | $868k | 23k | 37.33 | |
| Euronet Worldwide (EEFT) | 0.3 | $838k | 5.7k | 146.27 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $828k | 4.9k | 169.95 | |
| NVR (NVR) | 0.3 | $799k | 215.00 | 3716.28 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $790k | 5.9k | 133.63 | |
| Ametek (AME) | 0.3 | $776k | 8.5k | 91.78 | |
| Ross Stores (ROST) | 0.3 | $747k | 6.8k | 109.84 | |
| Icon (ICLR) | 0.3 | $741k | 5.0k | 147.43 | |
| Maximus (MMS) | 0.2 | $721k | 9.3k | 77.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $715k | 11k | 62.83 | |
| Toro Company (TTC) | 0.2 | $708k | 9.7k | 73.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $690k | 3.6k | 193.28 | |
| Epam Systems (EPAM) | 0.2 | $694k | 3.8k | 182.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $662k | 8.4k | 79.27 | |
| Texas Pacific Land Trust | 0.2 | $637k | 981.00 | 649.34 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $651k | 6.7k | 97.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $621k | 2.2k | 276.37 | |
| SVB Financial (SIVBQ) | 0.2 | $600k | 2.9k | 208.84 | |
| Thor Industries (THO) | 0.2 | $603k | 11k | 56.63 | |
| A. O. Smith Corporation (AOS) | 0.2 | $616k | 13k | 47.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $613k | 6.6k | 93.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $574k | 1.0k | 549.81 | |
| East West Ban (EWBC) | 0.2 | $590k | 13k | 44.26 | |
| Fortinet (FTNT) | 0.2 | $589k | 7.7k | 76.73 | |
| Arista Networks (ANET) | 0.2 | $567k | 2.4k | 238.74 | |
| Trade Desk (TTD) | 0.2 | $588k | 3.1k | 187.62 | |
| Servicenow (NOW) | 0.2 | $551k | 2.2k | 254.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $518k | 7.3k | 70.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $508k | 4.3k | 118.66 | |
| Home Depot (HD) | 0.2 | $533k | 2.3k | 232.04 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 6.2k | 83.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $522k | 10k | 52.35 | |
| Accenture (ACN) | 0.2 | $517k | 2.7k | 192.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $517k | 2.1k | 250.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $522k | 1.9k | 269.07 | |
| Utilities SPDR (XLU) | 0.2 | $508k | 7.8k | 64.80 | |
| Medtronic (MDT) | 0.2 | $514k | 4.7k | 108.69 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 2.3k | 214.91 | |
| Honeywell International (HON) | 0.2 | $487k | 2.9k | 169.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $480k | 8.6k | 55.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $475k | 3.7k | 129.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $475k | 2.9k | 162.06 | |
| United Technologies Corporation | 0.2 | $468k | 3.4k | 136.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $454k | 3.0k | 151.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $471k | 8.2k | 57.74 | |
| Align Technology (ALGN) | 0.1 | $428k | 2.4k | 181.05 | |
| UnitedHealth (UNH) | 0.1 | $374k | 1.7k | 217.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.3k | 40.88 | |
| Solaredge Technologies (SEDG) | 0.1 | $286k | 3.4k | 83.75 | |
| Omega Flex (OFLX) | 0.1 | $275k | 2.7k | 102.12 | |
| Kinsale Cap Group (KNSL) | 0.1 | $221k | 2.1k | 103.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $232k | 2.8k | 84.03 | |
| Hannon Armstrong (HASI) | 0.1 | $213k | 7.3k | 29.14 | |
| Opera (OPRA) | 0.1 | $166k | 17k | 10.07 | |
| Paysign (PAYS) | 0.1 | $145k | 14k | 10.08 |
