HedgeMind.com >  Institutional Portfolios >  CPCM LLC >  2018-12-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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49
11
12
1
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46
8
8
CPCM LLC

Time Period2018-12-31

Total Holdings252

Total Value ($x1000)609,771
Activities
New12

Increased81

Unchanged50

Decreased109

Sold Out57

Top 10 Stock Holdingstotal 37.98%
SBUX7.78

MSFT6.09

AMZN4.55

IWF3.79

AAPL3.03

 
SPY2.99

VIG2.77

ACWI2.42

VYM2.34

AGG2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SBUX
7.78%
COM
MSFT
6.09%
COM
AMZN
4.55%
COM
IWF
3.79%
RUS 1000 GRW ETF
AAPL
3.03%
COM
SPY
2.99%
TR UNIT
VIG
2.77%
DIV APP ETF
ACWI
2.42%
MSCI ACWI ETF
VYM
2.34%
HIGH DIV YLD
AGG
2.22%
CORE TOTUSBD ETF
EPD
1.9%
COM
VT
1.85%
TT WRLD ST ETF
EEM
1.79%
MSCI EMG MKT ETF
GOOGL
1.59%
CAP STK CL A
GOOG
1.54%
CAP STK CL C
CSJ
1.54%
1-3 YR CR BD ETF
DVY
1.42%
SELECT DIVID ETF
CSCO
1.37%
COM
OMER
1.33%
COM
SPLV
1.32%
S&P500 LOW VOL
WPS
1.29%
INTL DEVPPTY ETF
IVV
1.28%
CORE S&P500 ETF
TIP
1.27%
TIPS BD ETF
EFA
1.24%
MSCI EAFE ETF
INTC
1.18%
COM
STIP
1.09%
0-5 YR TIPS ETF
PCAR
1.09%
COM
JNJ
1.02%
COM
JPST
0.96%
ULTRA SHRT INC
BRK.B
0.9%
CL B NEW
SCZ
0.89%
EAFE SML CP ETF
PFE
0.88%
COM
KMB
0.81%
COM
AWK
0.79%
COM
OMC
0.78%
COM
ALGN
0.76%
COM
MPLX
0.69%
COM UNIT REP LTD
BA
0.66%
COM
IWM
0.6%
RUSSELL 2000 ETF
LQD
0.57%
IBOXX INV CP ETF
IWB
0.56%
RUS 1000 ETF
BSV
0.56%
SHORT TRM BOND
WFC
0.56%
COM
BAM
0.53%
CL A LTD VT SH
AAL
0.51%
COM
ABBV
0.5%
COM
JPM
0.48%
COM
FB
0.46%
CL A
COST
0.42%
COM
PG
0.41%
COM
VNQ
0.39%
REIT ETF
ZION
0.39%
COM
NKE
0.39%
CL B
VOO
0.38%
SHS
QCOM
0.37%
COM
ABT
0.37%
COM
VTI
0.36%
TOTAL STK MKT
BRK.A
0.35%
CL A
VCSH
0.34%
SHRT TRM CORP BD
CME
0.33%
COM
IWC
0.33%
MICRO-CAP ETF
VZ
0.31%
COM
BXMT
0.3%
COM CL A
DIS
0.3%
COM DISNEY
DLS
0.28%
INTL SMCAP DIV
TOT
0.28%
SPONSORED ADR
DIA
0.28%
UT SER 1
WMT
0.26%
COM
QQQ
0.25%
UNIT SER 1
IYR
0.25%
U.S. REAL ES ETF
AMGN
0.25%
COM
PEP
0.24%
COM
CVX
0.24%
COM
VSGX
0.24%
ESG INTL STK ETF
WAFD
0.23%
COM
ESGV
0.23%
ESG US STK ETF
MRK
0.23%
COM
JBLU
0.21%
COM
AMLP
0.21%
ALERIAN MLP
JWN
0.21%
COM
GSK
0.2%
SPONSORED ADR
STWD
0.2%
COM
EEMS
0.2%
EM MKT SM-CP ETF
HD
0.19%
COM
UNH
0.19%
COM
IEMG
0.19%
CORE MSCI EMKT
IWD
0.18%
RUS 1000 VAL ETF
EFR
0.18%
COM
MINT
0.18%
ENHAN SHRT MAT
DLR
0.18%
COM
TXN
0.18%
COM
CCK
0.18%
COM
VUG
0.18%
GROWTH ETF
GLD
0.18%
GOLD SHS
TSLA
0.17%
COM
LLY
0.16%
COM
XOM
0.16%
COM
BBT
0.16%
COM
FLOT
0.16%
FLTG RATE BD ETF
TSM
0.15%
SPONSORED ADR
AMT
0.15%
COM
VWO
0.15%
FTSE EMR MKT ETF
CAT
0.15%
COM
ETN
0.14%
SHS
VBR
0.14%
SM CP VAL ETF
CCI
0.14%
COM
LAMR
0.14%
CL A
VEA
0.14%
FTSE DEV MKT ETF
CL
0.14%
COM
UPS
0.14%
CL B
GILD
0.14%
COM
BABA
0.13%
SPONSORED ADS
AVGO
0.13%
COM
VTV
0.13%
VALUE ETF
EFG
0.13%
EAFE GRWTH ETF
UTX
0.13%
COM
ORCL
0.13%
COM
BAC
0.13%
COM
TD
0.12%
COM NEW
CNP
0.12%
COM
T
0.12%
COM
NI
0.12%
COM
V
0.12%
COM CL A
MA
0.12%
CL A
VEU
0.12%
ALLWRLD EX US
ARCC
0.12%
COM
BUD
0.12%
SPONSORED ADR
AZN
0.12%
SPONSORED ADR
KO
0.11%
COM
ADP
0.11%
COM
MCHX
0.11%
CL B
TGT
0.11%
COM
VPL
0.11%
MEGA CAP GRO ETF
IJH
0.11%
CORE S&P MCP ETF
WY
0.11%
COM
ALL
0.1%
COM
CCE
0.1%
SHS
SABR
0.1%
COM
MMM
0.1%
COM
MCD
0.1%
COM
XLV
0.1%
SBI HEALTHCARE
AES
0.09%
COM
NOK
0.09%
SPONSORED ADR
SUB
0.09%
SHT NTLAMTFR ETF
AIG
0.09%
COM NEW
ES
0.08%
COM
QTNT
0.08%
SHS
BF/B
0.08%
CL B
MFA
0.08%
COM
BCE
0.08%
COM NEW
A
0.08%
COM
CSX
0.08%
COM
TMO
0.08%
COM
ORI
0.07%
COM
VFH
0.07%
FINANCIALS ETF
MDY
0.07%
UTSER1 S&PDCRP
BKD
0.07%
COM
IWR
0.07%
RUS MID-CAP ETF
BAX
0.07%
COM
BMO
0.07%
COM
EMB
0.07%
JP MOR EM MK ETF
EQNR
0.07%
SPONSORED ADR
CTSH
0.06%
CL A
CY
0.06%
COM
CMCSA
0.06%
CL A
XLF
0.06%
SBI INT-FINL
ENB
0.06%
COM
BMY
0.06%
COM
NSTG
0.06%
COM
HON
0.06%
COM
DWDP
0.06%
COM
XLY
0.06%
SBI CONS DISCR
IBM
0.06%
COM
STZ
0.06%
CL A
PBP
0.05%
S&P500 BUY WRT
SDY
0.05%
S&P DIVID ETF
LOW
0.05%
COM
MDLZ
0.05%
CL A
RHT
0.05%
COM
MXIM
0.05%
COM
NFLX
0.05%
COM
MCHP
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
XLI
0.05%
SBI INT-INDS
BLK
0.05%
COM
OKE
0.05%
COM
ANTM
0.05%
COM
GAL
0.05%
GLOBL ALLO ETF
CRM
0.05%
COM
PYPL
0.05%
COM
AMJ
0.05%
ALERIAN ML ETN
AXP
0.05%
COM
EOG
0.05%
COM
UNP
0.05%
COM
RWO
0.04%
DJ GLB RL ES ETF
IWN
0.04%
RUS 2000 VAL ETF
SPGI
0.04%
COM
MNST
0.04%
COM
MUB
0.04%
NAT AMT FREE BD
HPQ
0.04%
COM
VTWO
0.04%
VNG RUS2000IDX
HA
0.04%
COM
SHM
0.04%
NUVN BR SHT MUNI
VB
0.04%
SMALL CP ETF
SRLN
0.04%
BLKSTN GSOSRLN
TMK
0.04%
COM
NOC
0.04%
COM
EIDO
0.04%
MSCI INDONIA ETF
NVO
0.04%
ADR
GMF
0.04%
ASIA PACIF ETF
RSG
0.04%
COM
APD
0.04%
COM
NVS
0.04%
SPONSORED ADR
CB
0.04%
COM
CACC
0.04%
COM
USB
0.04%
COM NEW
TJX
0.04%
COM
COLB
0.04%
COM
LMT
0.04%
COM
ILMN
0.04%
COM
VO
0.04%
MID CAP ETF
PNC
0.04%
COM
Z
0.04%
CL C CAP STK
PANW
0.03%
COM
SYK
0.03%
COM
LEG
0.03%
COM
DE
0.03%
COM
YUM
0.03%
COM
LRCX
0.03%
COM
VTEB
0.03%
TAX-EXEMPT BD
PRF
0.03%
FTSE RAFI 1000
PPR
0.03%
SH BEN INT
ETE
0.03%
COM UT LTD PTN
WTI
0.03%
COM
RJI
0.03%
ROG TTL ETN 22
SM
0.03%
COM
CII
0.03%
COM
KEY
0.02%
COM
FBIO
0.02%
COM
CSQ
0.02%
COM SH BEN INT
WRD
0.02%
COM
NUV
0.02%
COM
GE
0.02%
COM
CRZO
0.02%
COM
OAS
0.02%
COM
HPR
0.02%
COM
PRPL
0.02%
COM
RLH
0.02%
COM
F
0.01%
COM PAR $0.01
EPE
0.01%
CL A
INFN
0.01%
COM
AEG
0.01%
NY REGISTRY SH
LYB
0.23%
SHS - A -
VOD
0.22%
SPNSR ADR NO PAR
NGG
0.21%
SPONSORED ADR NE
KLAC
0.14%
COM
OXY
0.14%
COM
HBAN
0.11%
COM
IP
0.1%
COM
C
0.1%
COM NEW
BTI
0.09%
SPONSORED ADR
HBC
0.09%
SPON ADR NEW
SIX
0.09%
COM
CAJ
0.09%
SPONSORED ADR
CCL
0.08%
PAIRED CTF
FNF
0.08%
COM
WMB
0.08%
COM
DRI
0.08%
COM
GPS
0.08%
COM
VCYT
0.08%
COM
HFWA
0.08%
COM
WDC
0.08%
COM
NTR
0.07%
COM
USO
0.06%
UNITS
BIV
0.05%
INTERMED TERM
WLL
0.05%
COM NEW
RRGB
0.05%
COM
ATVI
0.04%
COM
EFAV
0.04%
EAFE MIN VOL ETF
CLR
0.04%
COM
FEZ
0.04%
EURO STOXX 50
HSIC
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
MO
0.04%
COM
ABB
0.04%
SPONSORED ADR
ADBE
0.03%
COM
UMPQ
0.03%
COM
CVS
0.03%
COM
AET
0.03%
COM
SCHF
0.03%
INTL EQTY ETF
VBK
0.03%
SML CP GRW ETF
INTU
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
NVDA
0.03%
COM
STT
0.03%
COM
COP
0.03%
COM
BX
0.03%
COM UNIT LTD
TPR
0.03%
COM
FDX
0.03%
COM
FISV
0.03%
COM
PSX
0.03%
COM
EVT
0.03%
COM
BK
0.03%
COM
CELG
0.03%
COM
SYY
0.03%
COM
MMP
0.03%
COM UNIT RP LP
SCHB
0.03%
US BRD MKT ETF
FPL
0.02%
COM
LLEX
0.01%
COM NEW