Cim as of March 31, 2020
Portfolio Holdings for Cim
Cim holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $13M | 53k | 254.28 | |
| Novo Nordisk A/S (NVO) | 5.0 | $13M | 219k | 60.20 | |
| Edwards Lifesciences (EW) | 4.6 | $12M | 64k | 188.62 | |
| Progressive Corporation (PGR) | 4.5 | $12M | 162k | 73.84 | |
| Tractor Supply Company (TSCO) | 4.3 | $11M | 135k | 84.55 | |
| Amazon (AMZN) | 4.2 | $11M | 5.7k | 1949.74 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $11M | 17k | 654.38 | |
| Intuitive Surgical (ISRG) | 3.8 | $10M | 20k | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $10M | 8.7k | 1161.89 | |
| Nike (NKE) | 3.8 | $10M | 121k | 82.74 | |
| Facebook Inc cl a (META) | 3.8 | $10M | 60k | 166.80 | |
| Ecolab (ECL) | 3.8 | $10M | 64k | 155.83 | |
| Paypal Holdings (PYPL) | 3.7 | $9.7M | 101k | 95.74 | |
| Monster Beverage Corp (MNST) | 3.7 | $9.7M | 172k | 56.26 | |
| Cerner Corporation | 3.6 | $9.5M | 151k | 62.99 | |
| MasterCard Incorporated (MA) | 3.5 | $9.2M | 38k | 241.55 | |
| Walt Disney Company (DIS) | 3.2 | $8.5M | 88k | 96.60 | |
| Booking Holdings (BKNG) | 3.1 | $8.1M | 6.0k | 1345.40 | |
| Biogen Idec (BIIB) | 2.7 | $7.2M | 23k | 316.38 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.8M | 19k | 257.76 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $4.6M | 99k | 46.47 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $4.1M | 42k | 97.27 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $3.9M | 188k | 20.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $2.0M | 52k | 37.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.8k | 258.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 9.1k | 157.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.4M | 8.9k | 156.41 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 8.9k | 141.18 | |
| Visa (V) | 0.5 | $1.2M | 7.6k | 161.10 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 6.2k | 189.50 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 18k | 64.17 | |
| Copart (CPRT) | 0.4 | $1.1M | 16k | 68.50 | |
| Paycom Software (PAYC) | 0.4 | $1.0M | 5.2k | 201.93 | |
| Intuit (INTU) | 0.4 | $1.0M | 4.5k | 229.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $958k | 824.00 | 1162.62 | |
| Fortinet (FTNT) | 0.3 | $801k | 7.9k | 101.17 | |
| D.R. Horton (DHI) | 0.3 | $788k | 23k | 34.00 | |
| Trex Company (TREX) | 0.3 | $780k | 9.7k | 80.18 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $771k | 5.9k | 131.30 | |
| Globant S A (GLOB) | 0.3 | $767k | 8.7k | 87.85 | |
| Skyworks Solutions (SWKS) | 0.3 | $753k | 8.4k | 89.42 | |
| Lumentum Hldgs (LITE) | 0.3 | $740k | 10k | 73.73 | |
| Quidel Corporation | 0.3 | $738k | 7.5k | 97.76 | |
| Epam Systems (EPAM) | 0.3 | $729k | 3.9k | 185.59 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $710k | 12k | 57.44 | |
| Brown & Brown (BRO) | 0.3 | $708k | 20k | 36.20 | |
| Toro Company (TTC) | 0.3 | $670k | 10k | 65.07 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $645k | 11k | 57.08 | |
| Icon (ICLR) | 0.2 | $637k | 4.7k | 136.08 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $634k | 7.2k | 88.28 | |
| Ametek (AME) | 0.2 | $626k | 8.7k | 72.01 | |
| Trade Desk (TTD) | 0.2 | $625k | 3.2k | 193.02 | |
| Solaredge Technologies (SEDG) | 0.2 | $619k | 7.6k | 81.92 | |
| Ross Stores (ROST) | 0.2 | $618k | 7.1k | 86.97 | |
| Servicenow (NOW) | 0.2 | $613k | 2.1k | 286.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $609k | 2.6k | 237.89 | |
| New Oriental Education & Tech | 0.2 | $603k | 5.6k | 108.28 | |
| Thor Industries (THO) | 0.2 | $583k | 14k | 42.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $581k | 2.2k | 263.61 | |
| NVR (NVR) | 0.2 | $568k | 221.00 | 2570.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $567k | 1.8k | 318.36 | |
| Maximus (MMS) | 0.2 | $566k | 9.7k | 58.22 | |
| Skechers USA | 0.2 | $565k | 24k | 23.75 | |
| Essent (ESNT) | 0.2 | $564k | 21k | 26.34 | |
| Abbott Laboratories (ABT) | 0.2 | $541k | 6.9k | 78.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $534k | 4.7k | 113.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $521k | 1.1k | 488.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $517k | 3.9k | 131.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $516k | 14k | 37.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $514k | 3.6k | 143.98 | |
| Kirkland Lake Gold | 0.2 | $508k | 17k | 29.63 | |
| salesforce (CRM) | 0.2 | $508k | 3.5k | 143.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $505k | 1.1k | 459.51 | |
| Arista Networks | 0.2 | $504k | 2.5k | 202.49 | |
| Accenture (ACN) | 0.2 | $492k | 3.0k | 163.40 | |
| Medtronic (MDT) | 0.2 | $482k | 5.3k | 90.23 | |
| SVB Financial (SIVBQ) | 0.2 | $476k | 3.2k | 151.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $474k | 2.7k | 175.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $473k | 8.5k | 55.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $470k | 6.7k | 69.83 | |
| UnitedHealth (UNH) | 0.2 | $470k | 1.9k | 249.47 | |
| Home Depot (HD) | 0.2 | $468k | 2.5k | 186.60 | |
| Utilities SPDR (XLU) | 0.2 | $465k | 8.4k | 55.40 | |
| Five Below (FIVE) | 0.2 | $460k | 6.5k | 70.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $459k | 3.3k | 141.10 | |
| Align Technology (ALGN) | 0.2 | $454k | 2.6k | 173.95 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 2.6k | 165.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $425k | 1.9k | 219.07 | |
| Honeywell International (HON) | 0.2 | $406k | 3.0k | 133.73 | |
| TJX Companies (TJX) | 0.2 | $404k | 8.5k | 47.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $398k | 9.2k | 43.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 11k | 34.21 | |
| Cintas Corporation (CTAS) | 0.1 | $356k | 2.1k | 172.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 3.0k | 114.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 8.8k | 37.97 | |
| United Technologies Corporation | 0.1 | $332k | 3.5k | 94.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $279k | 6.0k | 46.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 7.4k | 34.12 | |
| Freshpet (FRPT) | 0.1 | $234k | 3.7k | 63.97 | |
| Omega Flex (OFLX) | 0.1 | $219k | 2.6k | 84.26 | |
| WD-40 Company (WDFC) | 0.1 | $205k | 1.0k | 200.98 | |
| Paysign (PAYS) | 0.0 | $75k | 15k | 5.15 |
