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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $261K | 0.06% |
+2,917
| New | +$261K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $255K | 0.06% |
6,515
+73
| +1% | +$2.86K |
|
178
Air Lease Corp
AL
$7.12B
| $254K | 0.06% |
+7,500
| New | +$254K |
|
179
CVS Health
CVS
$93.6B
| $250K | 0.06% |
+2,385
| New | +$250K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $237K | 0.06% |
+3,030
| New | +$237K |
|
181
Altria Group
MO
$112B
| $237K | 0.06% |
+4,855
| New | +$237K |
|
182
CSX Corp
CSX
$60.6B
| $236K | 0.06% |
+21,660
| New | +$236K |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.06% |
+5,798
| New | +$235K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.06% |
+4,000
| New | +$233K |
|
185
Xoma
XOMA
$426M
| $233K | 0.06% |
+3,000
| New | +$233K |
|
186
BP
BP
$87.4B
| $231K | 0.06% |
6,858
-96
| -1% | -$3.23K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.05% |
2,230
+108
| +5% | +$11K |
|
188
Union Pacific
UNP
$131B
| $227K | 0.05% |
+2,382
| New | +$227K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $227K | 0.05% |
+2,996
| New | +$227K |
|
190
Tractor Supply
TSCO
$32.1B
| $224K | 0.05% |
+12,460
| New | +$224K |
|
191
Brookdale Senior Living
BKD
$1.83B
| $218K | 0.05% |
6,290
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $218K | 0.05% |
+1,372
| New | +$218K |
|
193
Manitowoc
MTW
$359M
| $217K | 0.05% |
+12,237
| New | +$217K |
|
194
Comcast
CMCSA
$125B
| $216K | 0.05% |
+7,192
| New | +$216K |
|
195
Starwood Property Trust
STWD
$7.56B
| $216K | 0.05% |
10,000
| – | – |
|
196
Mastercard
MA
$528B
| $213K | 0.05% |
+2,277
| New | +$213K |
|
197
SPDR Gold Trust
GLD
$112B
| $210K | 0.05% |
1,866
| – | – |
|
198
MBIA
MBI
$377M
| $210K | 0.05% |
+35,000
| New | +$210K |
|
199
WisdomTree US High Dividend Fund
DHS
$1.29B
| $206K | 0.05% |
3,464
| – | – |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $204K | 0.05% |
3,168
+6
| +0.2% | +$386 |
|