CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$3.79M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.8M |
| 5 |
Intercontinental Exchange
ICE
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$179B
| $3.79M | 6.58% |
+36,956
| New | +$3.79M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.29M | 3.98% |
+22,614
| New | +$2.29M |
|
|
3
Gilead Sciences
GILD
$140B
| $1.89M | 3.28% |
+36,835
| New | +$1.89M |
|
|
4
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 3.12% |
+21,219
| New | +$1.8M |
|
|
5
Intercontinental Exchange
ICE
$100B
| $1.73M | 3% |
+9,708
| New | +$1.73M |
|
6
GE Aerospace
GE
$292B
| $1.65M | 2.87% |
+71,111
| New | +$1.65M |
|
7
Starbucks
SBUX
$102B
| $1.64M | 2.85% |
+25,087
| New | +$1.64M |
|
8
Ford
F
$46.6B
| $1.59M | 2.76% |
+102,789
| New | +$1.59M |
|
9
Citigroup
C
$174B
| $1.58M | 2.74% |
+32,855
| New | +$1.58M |
|
10
MetLife
MET
$53.6B
| $1.57M | 2.73% |
+34,368
| New | +$1.57M |
|
11
JPMorgan Chase
JPM
$824B
| $1.57M | 2.72% |
+29,663
| New | +$1.57M |
|
12
Southwest Airlines
LUV
$16.9B
| $1.56M | 2.72% |
+121,369
| New | +$1.56M |
|
13
Qualcomm
QCOM
$171B
| $1.51M | 2.63% |
+24,776
| New | +$1.51M |
|
14
Booking.com
BKNG
$178B
| $1.5M | 2.6% |
+1,808
| New | +$1.5M |
|
15
Accenture
ACN
$160B
| $1.49M | 2.59% |
+20,707
| New | +$1.49M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 2.51% |
+23,654
| New | +$1.45M |
|
17
Royal Caribbean
RCL
$96.2B
| $1.42M | 2.46% |
+42,441
| New | +$1.42M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 2.45% |
+6,239
| New | +$1.41M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 2.45% |
+20,892
| New | +$1.41M |
|
20
Target
TGT
$42B
| $1.39M | 2.42% |
+20,250
| New | +$1.39M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.36M | 2.36% |
+13,767
| New | +$1.36M |
|
22
Microsoft
MSFT
$3.75T
| $1.32M | 2.3% |
+38,282
| New | +$1.32M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $1.32M | 2.29% |
+28,599
| New | +$1.32M |
|
24
Omnicom Group
OMC
$14.9B
| $1.29M | 2.24% |
+20,497
| New | +$1.29M |
|
25
RTX Corp
RTX
$212B
| $1.25M | 2.17% |
+13,457
| New | +$1.25M |
|