CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+12.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$9.95M
(+15%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
54
New
8
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Palo Alto Networks
PANW
|
$1.69M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$1.67M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.49M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.75M |
| 2 |
MON
Monsanto Co
MON
|
$1.43M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.13M |
| 4 |
Edwards Lifesciences
EW
|
$1.05M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$771K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.7B
| $1.55M | 2.05% |
37,550
| – | – |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.54M | 2.04% |
27,854
-411
| -1% | -$22.7K |
|
28
Omnicom Group
OMC
$15.4B
| $1.52M | 2.01% |
20,467
-30
| -0.1% | -$2.23K |
|
29
RTX Corp
RTX
$211B
| $1.5M | 1.99% |
20,965
-262
| -1% | -$18.8K |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.49M | 1.97% |
+20,452
| New | +$1.49M |
|
31
Corning
GLW
$61B
| $1.45M | 1.92% |
81,448
-1,945
| -2% | -$34.7K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 1.87% |
23,711
+57
| +0.2% | +$3.39K |
|
33
Verizon
VZ
$187B
| $1.4M | 1.85% |
28,453
+152
| +0.5% | +$7.47K |
|
34
Hologic
HOLX
$14.8B
| $1.31M | 1.74% |
58,804
+20,039
| +52% | +$448K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.72% |
18,554
+757
| +4% | +$53.2K |
|
36
Marvell Technology
MRVL
$54.6B
| $1.3M | 1.72% |
+90,454
| New | +$1.3M |
|
37
Target
TGT
$42.3B
| $1.29M | 1.71% |
20,412
+130
| +0.6% | +$8.22K |
|
38
Caterpillar
CAT
$198B
| $1.28M | 1.69% |
14,040
+530
| +4% | +$48.1K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.23M | 1.63% |
48,969
+1,497
| +3% | +$37.7K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $947K | 1.25% |
5,102
| – | – |
|
41
Tapestry
TPR
$21.7B
| $927K | 1.23% |
16,520
-3,257
| -16% | -$183K |
|
|
FEIC
42
DELISTED
FEI COMPANY
FEIC
| $545K | 0.72% |
6,096
-200
| -3% | -$17.9K |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.63% |
7,105
| – | – |
|
44
Invesco QQQ Trust
QQQ
$368B
| $411K | 0.54% |
4,670
| – | – |
|
45
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $309K | 0.41% |
28,365
-505
| -2% | -$5.5K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $292K | 0.39% |
2,701
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $267K | 0.35% |
7,137
-400
| -5% | -$15K |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $265K | 0.35% |
7,495
-21,808
| -74% | -$771K |
|
49
Charles Schwab
SCHW
$167B
| $237K | 0.31% |
+9,111
| New | +$237K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $206K | 0.27% |
+2,438
| New | +$206K |
|