CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
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
-$8.69M
(-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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $414K | 0.09% |
3,275
+1,475
| +82% | +$186K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.4B
| $411K | 0.09% |
3,980
+108
| +3% | +$11.2K |
|
153
Walmart
WMT
$796B
| $409K | 0.09% |
16,818
-1,278
| -7% | -$31.1K |
|
154
Union Pacific
UNP
$130B
| $408K | 0.09% |
4,671
-332
| -7% | -$29K |
|
155
Genuine Parts
GPC
$19.3B
| $402K | 0.09% |
3,968
| – | – |
|
156
Vanguard FTSE Europe ETF
VGK
$26.8B
| $400K | 0.09% |
8,574
-1,000
| -10% | -$46.7K |
|
157
Henry Schein
HSIC
$8.37B
| $396K | 0.09% |
5,709
| – | – |
|
158
Lowe's Companies
LOW
$151B
| $390K | 0.09% |
4,929
+415
| +9% | +$32.8K |
|
159
Mondelez International
MDLZ
$79.8B
| $389K | 0.09% |
8,545
-1,385
| -14% | -$63.1K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $385K | 0.09% |
10,150
| – | – |
|
161
Crown Castle
CCI
$41.9B
| $380K | 0.08% |
3,744
-336
| -8% | -$34.1K |
|
162
Eli Lilly
LLY
$654B
| $378K | 0.08% |
4,802
-2,024
| -30% | -$159K |
|
163
Marchex
MCHX
$88.8M
| $373K | 0.08% |
117,411
+25,510
| +28% | +$81K |
|
164
TJX Companies
TJX
$155B
| $371K | 0.08% |
9,602
-534
| -5% | -$20.6K |
|
165
Northrop Grumman
NOC
$82.7B
| $370K | 0.08% |
1,666
-30
| -2% | -$6.66K |
|
166
Stryker
SYK
$150B
| $361K | 0.08% |
3,009
-159
| -5% | -$19.1K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $357K | 0.08% |
4,854
-177
| -4% | -$13K |
|
168
Biogen
BIIB
$20.8B
| $356K | 0.08% |
1,472
-231
| -14% | -$55.9K |
|
169
Conagra Brands
CAG
$9.21B
| $356K | 0.08% |
9,560
-381
| -4% | -$14.2K |
|
170
Kimco Realty
KIM
$15.3B
| $351K | 0.08% |
+13,495
| New | +$351K |
|
171
Baxter International
BAX
$12.6B
| $349K | 0.08% |
7,725
-864
| -10% | -$39K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $345K | 0.08% |
1,268
+1
| +0.1% | +$272 |
|
173
Danaher
DHR
$144B
| $341K | 0.08% |
5,015
-896
| -15% | -$60.9K |
|
174
DuPont de Nemours
DD
$32.5B
| $340K | 0.08% |
3,386
-213
| -6% | -$21.4K |
|
|
HK
175
DELISTED
Halcon Resources Corporation
HK
| $339K | 0.08% |
21,157
-21,074
| -50% | -$338K |
|