HedgeMind.com >  Institutional Portfolios >  CPCM LLC >  2019-06-30
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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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Large
Value
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Small
Growth
52
14
11
1
3
1
49
9
6
CPCM LLC

Time Period2019-06-30

Total Holdings272

Total Value ($x1000)716,106
Activities
New11

Increased100

Unchanged58

Decreased103

Sold Out17

Top 10 Stock Holdingstotal 39.39%
SBUX7.94

MSFT6.8

AMZN5.04

IWF3.94

AAPL3.07

 
SPY2.82

VIG2.71

VYM2.43

ACWI2.4

VT2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SBUX
7.94%
COM
MSFT
6.8%
COM
AMZN
5.04%
COM
IWF
3.94%
RUS 1000 GRW ETF
AAPL
3.07%
COM
SPY
2.82%
TR UNIT
VIG
2.71%
DIV APP ETF
VYM
2.43%
HIGH DIV YLD
ACWI
2.4%
MSCI ACWI ETF
VT
2.24%
TT WRLD ST ETF
AGG
2.16%
CORE TOTUSBD ETF
EPD
1.81%
COM
COST
1.57%
COM
OMER
1.55%
COM
CSCO
1.48%
COM
SPLV
1.39%
S&P500 LOW VOL
GOOGL
1.37%
CAP STK CL A
EEM
1.35%
MSCI EMG MKT ETF
GOOG
1.32%
CAP STK CL C
JPST
1.3%
ULTRA SHRT INC
IVV
1.27%
CORE S&P500 ETF
WPS
1.2%
INTL DEVPPTY ETF
CSJ
1.19%
1-3 YR CR BD ETF
PCAR
1.17%
COM
INTC
1.02%
COM
TIP
1%
TIPS BD ETF
JNJ
0.93%
COM
BA
0.9%
COM
STIP
0.89%
0-5 YR TIPS ETF
AWK
0.86%
COM
ALGN
0.85%
COM
KMB
0.81%
COM
BRK.B
0.75%
CL B NEW
PFE
0.73%
COM
OMC
0.69%
COM
IWB
0.68%
RUS 1000 ETF
EFA
0.58%
MSCI EAFE ETF
MPLX
0.57%
COM UNIT REP LTD
FB
0.56%
CL A
JPM
0.56%
COM
IWM
0.54%
RUSSELL 2000 ETF
BAM
0.51%
CL A LTD VT SH
WFC
0.49%
COM
LQD
0.47%
IBOXX INV CP ETF
AAL
0.44%
COM
VOO
0.43%
SHS
SCZ
0.43%
EAFE SML CP ETF
PG
0.41%
COM
VNQ
0.4%
REIT ETF
BSV
0.4%
SHORT TRM BOND
ZION
0.37%
COM
ABT
0.36%
COM
DVY
0.33%
SELECT DIVID ETF
IWD
0.33%
RUS 1000 VAL ETF
DIS
0.32%
COM DISNEY
IWC
0.31%
MICRO-CAP ETF
ABBV
0.31%
COM
BRK.A
0.31%
CL A
NKE
0.31%
CL B
HD
0.3%
COM
QCOM
0.3%
COM
VCSH
0.3%
SHRT TRM CORP BD
BXMT
0.29%
COM CL A
IWN
0.28%
RUS 2000 VAL ETF
GILD
0.28%
COM
TOT
0.27%
SPONSORED ADR
WMT
0.26%
COM
DIA
0.26%
UT SER 1
VZ
0.26%
COM
WAFD
0.26%
COM
DLS
0.26%
INTL SMCAP DIV
QQQ
0.25%
UNIT SER 1
PEP
0.24%
COM
ESGV
0.23%
ESG US STK ETF
CVX
0.23%
COM
VSGX
0.23%
ESG INTL STK ETF
CCK
0.22%
COM
JBLU
0.21%
COM
INSP
0.2%
COM
AMGN
0.2%
COM
STWD
0.2%
COM
IYR
0.19%
U.S. REAL ES ETF
MRK
0.19%
COM
AMLP
0.18%
ALERIAN MLP
TGT
0.18%
COM
GSK
0.17%
SPONSORED ADR
IEMG
0.17%
CORE MSCI EMKT
XOM
0.17%
COM
TXN
0.16%
COM
UNH
0.16%
COM
C
0.16%
COM NEW
CME
0.16%
COM
VFVA
0.16%
US VALUE FACTR
GLD
0.16%
GOLD SHS
PRF
0.15%
FTSE RAFI 1000
ACWX
0.15%
MSCI ACWI US ETF
VUG
0.15%
GROWTH ETF
CBLK
0.15%
COM
AMT
0.15%
COM
VTI
0.15%
TOTAL STK MKT
CCI
0.14%
COM
DGRW
0.14%
US DIVD GRT FD
BABA
0.14%
SPONSORED ADS
CMI
0.14%
COM
ETN
0.14%
SHS
LAMR
0.14%
CL A
FLOT
0.14%
FLTG RATE BD ETF
BCE
0.14%
COM NEW
ORCL
0.13%
COM
AES
0.13%
COM
CFG
0.13%
COM
BUD
0.13%
SPONSORED ADR
FNF
0.13%
COM
VEA
0.13%
FTSE DEV MKT ETF
TSM
0.13%
SPONSORED ADR
VTV
0.13%
VALUE ETF
AVGO
0.13%
COM
EFG
0.13%
EAFE GRWTH ETF
LLY
0.13%
COM
MA
0.13%
CL A
CAT
0.13%
COM
EFR
0.13%
COM
V
0.12%
COM CL A
MINT
0.12%
ENHAN SHRT MAT
VWO
0.12%
FTSE EMR MKT ETF
BAC
0.12%
COM
UPS
0.12%
CL B
ADP
0.12%
COM
JWN
0.12%
COM
CL
0.12%
COM
NI
0.12%
COM
ARCC
0.12%
COM
T
0.11%
COM
UTX
0.11%
COM
DLR
0.11%
COM
USMV
0.11%
USA MIN VOL ETF
QTNT
0.11%
SHS
ENB
0.11%
COM
ALL
0.11%
COM
IJH
0.11%
CORE S&P MCP ETF
CCE
0.11%
SHS
CNP
0.11%
COM
AZN
0.11%
SPONSORED ADR
WHR
0.11%
COM
WY
0.11%
COM
MGA
0.1%
COM
VPL
0.1%
MEGA CAP GRO ETF
LYB
0.1%
SHS - A -
AIG
0.1%
COM NEW
KLAC
0.1%
COM
MCD
0.1%
COM
TSLA
0.09%
COM
VONG
0.09%
VNG RUS1000GRW
HBAN
0.09%
COM
MTUM
0.09%
MSCI USAMOMFCT
SABR
0.09%
COM
XLV
0.09%
SBI HEALTHCARE
SDIV
0.09%
GLB X SUPERDIV
ES
0.08%
COM
CSX
0.08%
COM
NSTG
0.08%
COM
MMM
0.08%
COM
OXY
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
SUB
0.08%
SHT NTLAMTFR ETF
BAX
0.07%
COM
MFA
0.07%
COM
RF
0.07%
COM
A
0.07%
COM
VFH
0.07%
FINANCIALS ETF
MDY
0.07%
UTSER1 S&PDCRP
CMCSA
0.07%
CL A
ORI
0.07%
COM
BF/B
0.07%
CL B
DES
0.07%
SMALLCAP DIVID
BMO
0.06%
COM
NFLX
0.06%
COM
HON
0.06%
COM
MDLZ
0.06%
CL A
VNQI
0.06%
GLB EX US ETF
NOK
0.06%
SPONSORED ADR
XLY
0.06%
SBI CONS DISCR
KSS
0.06%
COM
TMO
0.06%
COM
XLF
0.05%
SBI INT-FINL
IBM
0.05%
COM
GS
0.05%
COM
KO
0.05%
COM
BLK
0.05%
COM
PYPL
0.05%
COM
EQNR
0.05%
SPONSORED ADR
MXIM
0.05%
COM
LOW
0.05%
COM
XLI
0.05%
SBI INT-INDS
SDY
0.05%
S&P DIVID ETF
MCHP
0.05%
COM
STZ
0.05%
CL A
SPGI
0.05%
COM
VEU
0.05%
ALLWRLD EX US
PBP
0.05%
S&P500 BUY WRT
AXP
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
MNST
0.05%
COM
UNP
0.05%
COM
RHT
0.05%
COM
PRPL
0.05%
COM
MCHX
0.05%
CL B
APD
0.05%
COM
ANTM
0.05%
COM
CRM
0.05%
COM
GAL
0.05%
GLOBL ALLO ETF
IWR
0.04%
RUS MID-CAP ETF
NOC
0.04%
COM
Z
0.04%
CL C CAP STK
EOG
0.04%
COM
VTWO
0.04%
VNG RUS2000IDX
RWO
0.04%
DJ GLB RL ES ETF
LMT
0.04%
COM
BMY
0.04%
COM
TMK
0.04%
COM
CACC
0.04%
COM
EMB
0.04%
JP MOR EM MK ETF
FBIO
0.04%
COM
RSG
0.04%
COM
MUB
0.04%
NAT AMT FREE BD
LRCX
0.04%
COM
SYK
0.04%
COM
ILMN
0.04%
COM
CB
0.04%
COM
HA
0.04%
COM
GMF
0.04%
ASIA PACIF ETF
VO
0.04%
MID CAP ETF
INTU
0.04%
COM
USB
0.04%
COM NEW
EIDO
0.04%
MSCI INDONIA ETF
NVO
0.03%
ADR
YUM
0.03%
COM
SHM
0.03%
NUVN BR SHT MUNI
PNC
0.03%
COM
MTD
0.03%
COM
VB
0.03%
SMALL CP ETF
FISV
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
EEMS
0.03%
EM MKT SM-CP ETF
ADBE
0.03%
COM
SRLN
0.03%
BLKSTN GSOSRLN
DE
0.03%
COM
LEG
0.03%
COM
DHR
0.03%
COM
DEO
0.03%
SPON ADR NEW
VTEB
0.03%
TAX-EXEMPT BD
COLB
0.03%
COM
MAR
0.03%
CL A
TJX
0.03%
COM
WTI
0.03%
COM
NVS
0.03%
SPONSORED ADR
SCHB
0.03%
US BRD MKT ETF
GULF
0.03%
MID EAST DIVD
MDT
0.03%
SHS
PPR
0.03%
SH BEN INT
RJI
0.02%
ROG TTL ETN 22
KEY
0.02%
COM
NUV
0.02%
COM
SM
0.02%
COM
RLH
0.02%
COM
OAS
0.02%
COM
F
0.02%
COM PAR $0.01
CRZO
0.02%
COM
HPR
0.01%
COM
AQB
0.01%
COM NEW
AEG
0.01%
NY REGISTRY SH
EPE
< 0.01%
CL A
BBT
0.11%
COM
OKE
0.1%
COM
HPQ
0.07%
COM
CCL
0.06%
PAIRED CTF
TD
0.06%
COM NEW
ABB
0.06%
SPONSORED ADR
DWDP
0.05%
COM
AMJ
0.05%
ALERIAN ML ETN
ETE
0.03%
COM UT LTD PTN
MTZ
0.03%
COM
BK
0.03%
COM
BX
0.03%
COM UNIT LTD
CHK
0.03%
COM
UMPQ
0.03%
COM
BE
0.02%
CL A
GE
0.02%
COM
INFN
0.01%
COM