CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$6.23M
(+1.4%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.8B
| $443K | 0.1% |
1,231
| – | – |
|
152
Monster Beverage
MNST
$60.8B
| $435K | 0.1% |
17,784
-306
| -2% | -$7.49K |
|
|
PCBK
153
DELISTED
Pacific Continental Corp
PCBK
| $433K | 0.1% |
+25,766
| New | +$433K |
|
154
US Bancorp
USB
$76B
| $432K | 0.1% |
10,072
-282
| -3% | -$12.1K |
|
155
Bank of New York Mellon
BK
$73.1B
| $423K | 0.09% |
10,614
-3,846
| -27% | -$153K |
|
156
Vanguard Total Stock Market ETF
VTI
$527B
| $418K | 0.09% |
3,751
+1,764
| +89% | +$197K |
|
157
Simon Property Group
SPG
$59.2B
| $415K | 0.09% |
2,005
| – | – |
|
158
NextEra Energy, Inc.
NEE
$145B
| $407K | 0.09% |
13,316
-3,024
| -19% | -$92.4K |
|
159
Ventas
VTR
$30.8B
| $404K | 0.09% |
5,718
-785
| -12% | -$55.5K |
|
160
Citigroup
C
$176B
| $400K | 0.09% |
8,469
+849
| +11% | +$40.1K |
|
161
Walmart
WMT
$796B
| $400K | 0.09% |
16,647
-171
| -1% | -$4.11K |
|
162
Brown-Forman Class B
BF.B
$13.5B
| $396K | 0.09% |
13,036
-2
| -0% | -$61 |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $393K | 0.09% |
12,685
+2,640
| +26% | +$81.8K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $384K | 0.08% |
4,749
+315
| +7% | +$25.5K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $379K | 0.08% |
1,343
+75
| +6% | +$21.2K |
|
166
PNC Financial Services
PNC
$80.7B
| $375K | 0.08% |
4,161
-1,247
| -23% | -$112K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.08% |
4,640
-431
| -8% | -$34.7K |
|
168
DuPont de Nemours
DD
$32.5B
| $373K | 0.08% |
3,571
+185
| +5% | +$19.3K |
|
169
Lowe's Companies
LOW
$151B
| $370K | 0.08% |
5,119
+190
| +4% | +$13.7K |
|
170
APA Corp
APA
$8.12B
| $369K | 0.08% |
5,784
+2,033
| +54% | +$130K |
|
171
Henry Schein
HSIC
$8.37B
| $365K | 0.08% |
5,709
| – | – |
|
172
Northrop Grumman
NOC
$82.7B
| $362K | 0.08% |
1,692
+26
| +2% | +$5.56K |
|
173
WEC Energy
WEC
$34.5B
| $361K | 0.08% |
6,023
-1,449
| -19% | -$86.8K |
|
174
Baxter International
BAX
$12.6B
| $359K | 0.08% |
7,549
-176
| -2% | -$8.37K |
|
175
TJX Companies
TJX
$155B
| $356K | 0.08% |
9,522
-80
| -0.8% | -$2.99K |
|