CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.2B
| – | – |
-1,339
| Closed | -$217K |
|
277
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,058
| Closed | -$211K |
|
278
Netflix
NFLX
$521B
| – | – |
-2,040
| Closed | -$209K |
|
279
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-7,000
| Closed | -$317K |
|
280
J.M. Smucker
SJM
$12B
| – | – |
-1,609
| Closed | -$209K |
|
281
Constellation Brands
STZ
$25.8B
| – | – |
-1,426
| Closed | -$215K |
|
282
Under Armour
UAA
$2.17B
| – | – |
-2,836
| Closed | -$241K |
|
283
United Airlines
UAL
$34.4B
| – | – |
-4,802
| Closed | -$287K |
|
284
VF Corp
VFC
$5.79B
| – | – |
-3,684
| Closed | -$239K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,899
| Closed | -$264K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,549
| Closed | -$204K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,505
| Closed | -$263K |
|