CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.82%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
PACCAR
PCAR
|
$5.23M |
| 3 |
American Airlines Group
AAL
|
$4.71M |
| 4 |
Ford
F
|
$4.4M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$29.8M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $1.16M | 0.28% |
10,190
+4,586
| +82% | +$523K |
|
77
Amgen
AMGN
$151B
| $1.16M | 0.28% |
7,549
+1,121
| +17% | +$172K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.27% |
23,754
| – | – |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.25% |
+20,016
| New | +$1.05M |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $1.05M | 0.25% |
122,574
-67,500
| -36% | -$580K |
|
81
Flotek Industries
FTK
$358M
| $1.04M | 0.25% |
13,784
+167
| +1% | +$12.6K |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $980K | 0.23% |
+100,000
| New | +$980K |
|
83
AT&T
T
$212B
| $929K | 0.22% |
34,636
+5,172
| +18% | +$139K |
|
84
Coca-Cola
KO
$294B
| $881K | 0.21% |
22,453
+5,106
| +29% | +$200K |
|
85
IBM
IBM
$230B
| $843K | 0.2% |
5,627
+2,026
| +56% | +$304K |
|
86
Weyerhaeuser
WY
$18.4B
| $837K | 0.2% |
+26,585
| New | +$837K |
|
87
Salesforce
CRM
$233B
| $836K | 0.2% |
12,007
+1,844
| +18% | +$128K |
|
|
CSR
88
Centerspace
CSR
$1,000M
| $821K | 0.2% |
+11,500
| New | +$821K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $784K | 0.19% |
+33,000
| New | +$784K |
|
90
United Parcel Service
UPS
$71.6B
| $777K | 0.19% |
8,019
+1,802
| +29% | +$175K |
|
91
Medtronic
MDT
$119B
| $770K | 0.18% |
10,385
+1,676
| +19% | +$124K |
|
92
Verizon
VZ
$186B
| $760K | 0.18% |
16,307
+7,041
| +76% | +$328K |
|
93
General Mills
GIS
$26.5B
| $737K | 0.18% |
13,218
+1,240
| +10% | +$69.1K |
|
94
Bank of America
BAC
$375B
| $736K | 0.18% |
43,261
+27,889
| +181% | +$474K |
|
95
Oracle
ORCL
$626B
| $736K | 0.18% |
18,255
+4,890
| +37% | +$197K |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $719K | 0.17% |
5,800
+1
| +0% | +$124 |
|
97
Home Depot
HD
$410B
| $704K | 0.17% |
6,335
+2,858
| +82% | +$318K |
|
98
Merck
MRK
$210B
| $696K | 0.17% |
12,807
+3,813
| +42% | +$207K |
|
99
Caterpillar
CAT
$197B
| $689K | 0.16% |
+8,129
| New | +$689K |
|
100
RTX Corp
RTX
$212B
| $628K | 0.15% |
9,000
+1,152
| +15% | +$80.4K |
|