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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.1% |
3,811
-185
| -5% | -$19.8K |
|
127
Gilead Sciences
GILD
$143B
| $405K | 0.1% |
+3,461
| New | +$405K |
|
128
Eli Lilly
LLY
$652B
| $391K | 0.09% |
+4,680
| New | +$391K |
|
129
CBRE Group
CBRE
$48.9B
| $386K | 0.09% |
10,442
+442
| +4% | +$16.3K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $385K | 0.09% |
+14,607
| New | +$385K |
|
131
Philip Morris
PM
$251B
| $380K | 0.09% |
4,738
+1,929
| +69% | +$155K |
|
132
Cognizant
CTSH
$35.1B
| $377K | 0.09% |
6,164
+2,176
| +55% | +$133K |
|
133
Goldman Sachs
GS
$223B
| $376K | 0.09% |
1,801
+678
| +60% | +$142K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $375K | 0.09% |
2,107
+334
| +19% | +$59.4K |
|
135
Nike
NKE
$109B
| $374K | 0.09% |
6,932
+2,570
| +59% | +$139K |
|
136
ConocoPhillips
COP
$116B
| $372K | 0.09% |
6,050
+1,787
| +42% | +$110K |
|
137
Southwest Airlines
LUV
$16.5B
| $370K | 0.09% |
+11,172
| New | +$370K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.09% |
1,344
-100
| -7% | -$27.3K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $361K | 0.09% |
+8,840
| New | +$361K |
|
140
Baxter International
BAX
$12.5B
| $359K | 0.09% |
+9,441
| New | +$359K |
|
141
Walmart
WMT
$801B
| $353K | 0.08% |
14,946
+3,672
| +33% | +$86.7K |
|
142
PotlatchDeltic
PCH
$3.31B
| $353K | 0.08% |
+10,000
| New | +$353K |
|
143
3M
MMM
$82.7B
| $352K | 0.08% |
2,729
+1,024
| +60% | +$132K |
|
144
Zillow
Z
$21.3B
| $351K | 0.08% |
+4,041
| New | +$351K |
|
145
Schlumberger
SLB
$53.4B
| $349K | 0.08% |
+4,054
| New | +$349K |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $346K | 0.08% |
3,001
| – | – |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $342K | 0.08% |
10,663
+2,316
| +28% | +$74.3K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $334K | 0.08% |
3,626
+13
| +0.4% | +$1.2K |
|
149
Qualcomm
QCOM
$172B
| $330K | 0.08% |
+5,262
| New | +$330K |
|
|
RGLS
150
DELISTED
Regulus Therapeutics
RGLS
| $329K | 0.08% |
+250
| New | +$329K |
|