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CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
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 | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$173B
| $1.16M | 0.28% |
10,190
+4,586
| +82% | +$504K |
|
77
Amgen
AMGN
$201B
| $1.16M | 0.28% |
7,549
+1,121
| +17% | +$180K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.14M | 0.27% |
23,754
| – | – |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.25% |
+20,016
| New | +$1.1M |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $1.05M | 0.25% |
122,574
-67,500
| -36% | -$630K |
|
81
Flotek Industries
FTK
$934M
| $1.04M | 0.25% |
13,784
+167
| +1% | +$13.5K |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $980K | 0.23% |
+100,000
| New | +$1.21M |
|
83
AT&T
T
$153B
| $929K | 0.22% |
34,636
+5,172
| +18% | +$134K |
|
84
Coca-Cola
KO
$365B
| $881K | 0.21% |
22,453
+5,106
| +29% | +$208K |
|
85
IBM
IBM
$206B
| $843K | 0.2% |
5,627
+2,026
| +56% | +$326K |
|
86
Weyerhaeuser
WY
$17.6B
| $837K | 0.2% |
+26,585
| New | +$855K |
|
87
Salesforce
CRM
$141B
| $836K | 0.2% |
12,007
+1,844
| +18% | +$131K |
|
|
CSR
88
Centerspace
CSR
$955M
| $821K | 0.2% |
+11,500
| New | +$833K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $784K | 0.19% |
+33,000
| New | +$771K |
|
90
United Parcel Service
UPS
$99.6B
| $777K | 0.19% |
8,019
+1,802
| +29% | +$179K |
|
91
Medtronic
MDT
$107B
| $770K | 0.18% |
10,385
+1,676
| +19% | +$128K |
|
92
Verizon
VZ
$183B
| $760K | 0.18% |
16,307
+7,041
| +76% | +$345K |
|
93
General Mills
GIS
$20.7B
| $737K | 0.18% |
13,218
+1,240
| +10% | +$69.5K |
|
94
Bank of America
BAC
$432B
| $736K | 0.18% |
43,261
+27,889
| +181% | +$460K |
|
95
Oracle
ORCL
$358B
| $736K | 0.18% |
18,255
+4,890
| +37% | +$212K |
|
96
iShares Russell 3000 ETF
IWV
$19.8B
| $719K | 0.17% |
5,800
+1
| +0% | +$126 |
|
97
Home Depot
HD
$347B
| $704K | 0.17% |
6,335
+2,858
| +82% | +$320K |
|
98
Merck
MRK
$315B
| $696K | 0.17% |
12,807
+3,813
| +42% | +$214K |
|
99
Caterpillar
CAT
$404B
| $689K | 0.16% |
+8,129
| New | +$699K |
|
100
RTX Corp
RTX
$262B
| $628K | 0.15% |
9,000
+1,152
| +15% | +$84.5K |
|
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