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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.4B
| $352K | 0.08% |
1,305
+40
| +3% | +$10.8K |
|
177
Conagra Brands
CAG
$9.21B
| $350K | 0.08% |
9,560
| – | – |
|
178
Stryker
SYK
$150B
| $350K | 0.08% |
3,009
| – | – |
|
179
Kimco Realty
KIM
$15.3B
| $349K | 0.08% |
13,495
| – | – |
|
180
Vanguard Growth ETF
VUG
$186B
| $347K | 0.08% |
3,088
-7
| -0.2% | -$787 |
|
181
Salesforce
CRM
$237B
| $342K | 0.08% |
4,800
+1,141
| +31% | +$81.3K |
|
182
Cognizant
CTSH
$34.7B
| $342K | 0.08% |
7,175
-440
| -6% | -$21K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $340K | 0.07% |
1,478
+24
| +2% | +$5.52K |
|
184
Paychex
PAYX
$48.2B
| $337K | 0.07% |
5,820
-1,725
| -23% | -$99.9K |
|
185
Goldman Sachs
GS
$224B
| $327K | 0.07% |
2,029
+80
| +4% | +$12.9K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.07% |
3,873
+21
| +0.5% | +$1.77K |
|
187
Marchex
MCHX
$88.8M
| $325K | 0.07% |
117,411
| – | – |
|
|
NTRSP
188
DELISTED
Northern Trust Corporation
NTRSP
| $325K | 0.07% |
11,965
| – | – |
|
189
CSX Corp
CSX
$60.2B
| $324K | 0.07% |
31,884
+84
| +0.3% | +$854 |
|
190
iShares Global REIT ETF
REET
$3.99B
| $317K | 0.07% |
11,652
+39
| +0.3% | +$1.06K |
|
191
Crown Castle
CCI
$41.9B
| $312K | 0.07% |
3,309
-435
| -12% | -$41K |
|
192
Booking.com
BKNG
$178B
| $312K | 0.07% |
212
+12
| +6% | +$17.7K |
|
193
Charles Schwab
SCHW
$167B
| $311K | 0.07% |
11,805
| – | – |
|
194
Tesla
TSLA
$1.14T
| $310K | 0.07% |
22,755
| – | – |
|
195
Genuine Parts
GPC
$19.3B
| $306K | 0.07% |
3,047
-921
| -23% | -$92.5K |
|
196
Regeneron Pharmaceuticals
REGN
$60.3B
| $304K | 0.07% |
755
+13
| +2% | +$5.23K |
|
197
Adobe
ADBE
$147B
| $293K | 0.06% |
2,701
+206
| +8% | +$22.3K |
|
198
CBRE Group
CBRE
$48.9B
| $289K | 0.06% |
10,328
+124
| +1% | +$3.47K |
|
199
Duke Energy
DUK
$93.7B
| $289K | 0.06% |
3,610
+178
| +5% | +$14.3K |
|
200
SPDR SSGA Global Allocation ETF
GAL
$266M
| $289K | 0.06% |
8,509
| – | – |
|