CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Return 14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$10.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.17M
2
SBUX icon
Starbucks
SBUX
$1.16M
3
UPS icon
United Parcel Service
UPS
$701K
4
SN
Sanchez Energy Corporation
SN
$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$495K

Top Sells

1
PCAR icon
PACCAR
PCAR
$2.53M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.26M
3
OKS
Oneok Partners LP
OKS
$1.23M
4
JONE
Jones Energy, Inc.
JONE
$1.14M
5
CIVI icon
Civitas Resources
CIVI
$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.35B
$277K 0.06%
5,798
– –
DD icon
177
DuPont de Nemours
DD
$32.6B
$270K 0.06%
1,879
-3
-0.2% -$431
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$269K 0.06%
2,141
+3
+0.1% +$377
STT icon
179
State Street
STT
$32B
$266K 0.06%
2,726
+26
+1% +$2.54K
CVS icon
180
CVS Health
CVS
$93.6B
$264K 0.06%
3,644
-113
-3% -$8.19K
LRCX icon
181
Lam Research
LRCX
$130B
$264K 0.06%
14,340
-1,470
-9% -$27.1K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.06%
3,894
+89
+2% +$5.94K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$256K 0.06%
5,334
+12
+0.2% +$576
STT.PRD
184
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$256K 0.06%
9,330
– –
PNC icon
185
PNC Financial Services
PNC
$80.5B
$250K 0.06%
1,736
+22
+1% +$3.17K
LUMN icon
186
Lumen
LUMN
$4.87B
$245K 0.06%
+14,668
New +$245K
HOLX icon
187
Hologic
HOLX
$14.8B
$244K 0.06%
5,706
-6,150
-52% -$263K
PARA
188
DELISTED
Paramount Global Class B
PARA
$244K 0.06%
4,131
-17
-0.4% -$1K
VLO icon
189
Valero Energy
VLO
$48.7B
$240K 0.06%
2,608
-10
-0.4% -$920
CCI icon
190
Crown Castle
CCI
$41.9B
$239K 0.06%
2,150
+19
+0.9% +$2.11K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K 0.05%
+2,892
New +$229K
CSX icon
192
CSX Corp
CSX
$60.6B
$228K 0.05%
12,408
-147
-1% -$2.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$227K 0.05%
2,229
+5
+0.2% +$509
DE icon
194
Deere & Co
DE
$128B
$223K 0.05%
+1,427
New +$223K
SPG icon
195
Simon Property Group
SPG
$59.5B
$220K 0.05%
+1,282
New +$220K
CBRE icon
196
CBRE Group
CBRE
$48.9B
$217K 0.05%
5,000
-5,000
-50% -$217K
FDX icon
197
FedEx
FDX
$53.7B
$217K 0.05%
+868
New +$217K
WEC icon
198
WEC Energy
WEC
$34.7B
$217K 0.05%
3,263
– –
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.05%
+1,745
New +$213K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$212K 0.05%
+2,088
New +$212K
6 7
8
9 10