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
+$75.6M
(+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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$179B
| $4.94M | 6.54% |
36,195
-463
| -1% | -$63.2K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.53M | 4.68% |
69,882
-2,517
| -3% | -$127K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.6M | 3.45% |
22,402
-44
| -0.2% | -$5.12K |
|
4
Gilead Sciences
GILD
$140B
| $2.4M | 3.18% |
31,942
-3,276
| -9% | -$246K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 2.95% |
19,991
-781
| -4% | -$87K |
|
6
Southwest Airlines
LUV
$16.9B
| $2.15M | 2.85% |
114,238
-7,131
| -6% | -$134K |
|
7
Booking.com
BKNG
$178B
| $2.07M | 2.74% |
1,781
-7
| -0.4% | -$8.14K |
|
8
Royal Caribbean
RCL
$96.2B
| $1.97M | 2.61% |
41,581
-759
| -2% | -$36K |
|
9
GE Aerospace
GE
$292B
| $1.96M | 2.59% |
69,927
-1,099
| -2% | -$30.8K |
|
10
Starbucks
SBUX
$102B
| $1.94M | 2.56% |
24,678
-324
| -1% | -$25.4K |
|
11
Qualcomm
QCOM
$171B
| $1.83M | 2.42% |
24,657
-119
| -0.5% | -$8.84K |
|
12
MetLife
MET
$53.6B
| $1.78M | 2.35% |
32,981
-1,162
| -3% | -$62.6K |
|
|
13
CVS Health
CVS
$94B
| $1.76M | 2.33% |
+24,545
| New | +$1.76M |
|
14
Apple
AAPL
$3.41T
| $1.75M | 2.32% |
3,118
| – | – |
|
15
JPMorgan Chase
JPM
$824B
| $1.73M | 2.28% |
29,515
-108
| -0.4% | -$6.32K |
|
16
Accenture
ACN
$160B
| $1.71M | 2.26% |
20,787
+80
| +0.4% | +$6.58K |
|
17
Citigroup
C
$174B
| $1.7M | 2.25% |
32,630
-184
| -0.6% | -$9.59K |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.69M | 2.24% |
+29,391
| New | +$1.69M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 2.23% |
6,243
+23
| +0.4% | +$6.19K |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $1.67M | 2.21% |
+40,874
| New | +$1.67M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 2.14% |
20,825
-39
| -0.2% | -$3.03K |
|
22
Wolfspeed
WOLF
$202M
| $1.61M | 2.13% |
25,777
+7,728
| +43% | +$483K |
|
|
23
eBay
EBAY
$41.1B
| $1.61M | 2.13% |
+29,323
| New | +$1.61M |
|
24
FedEx
FDX
$52.9B
| $1.6M | 2.12% |
11,154
-296
| -3% | -$42.6K |
|
25
Ford
F
$46.6B
| $1.57M | 2.08% |
101,800
-277
| -0.3% | -$4.28K |
|