- New Purchases: BE, DAL, MINT, BK, CVS, MAR, NVS, STT, IWS, CLX, GULF,
- Added Positions: PCAR, AMZN, VOO, AMLP, VT, STWD, BMY, EFA, UTX, IWN, BXMT, INTC, VONG, WPS, SPY, BRX, GOOG, VEA, IJR, MMM, MRK, MDT, VWO, BA, QQQ, PEP, IWC, ABT, IEMG, AMGN, DLS, SCZ, BLK, SDY, LLY, ABBV, FBIO, VB, WMT, VNQI, PNC, QCOM, VTEB, XLV, DES, ACWX, PYPL, PPR, SYY, CRM, RLH, ORI, NFLX, GS, DE, CSX, CB,
- Reduced Positions: JPST, IWF, FB, TNET, INSP, IGSB, LAMR, AWK, NVO, CSCO, TIP, STIP, SPLV, MA, VCSH, VTV, MCHP, V, SPGI, LOW, TGT, IWB, TXN, HON, HD, CMCSA, KO, C, CAT, AXP, DVY, BX, DIS, UNP, SABR, BSV, APD, LQD, VTI, VUG, T, GL, TMO, SYK, BF.B, RF, PFE, ETN, ES, XOM, LMT, CMI, DHR, MDLZ, COLB, CL, CVX, ALL, EOG, ILMN, USB, NKE, OXY, RSG, EFR, VZ,
- Sold Out: CBLK, DGRW, USMV, CNP, MTUM, SDIV, BMO, KMI, NOC, INTU, FISV, TJX, MCHX, WTI, EPM, KEY, SM, XOP, HPR,
For the details of CPCM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cpcm%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CPCM, LLC- Microsoft Corp (MSFT) - 368,265 shares, 7.13% of the total portfolio. Shares reduced by 0.58%
- Starbucks Corp (SBUX) - 638,809 shares, 6.90% of the total portfolio. Shares reduced by 0.42%
- Amazon.com Inc (AMZN) - 20,546 shares, 4.66% of the total portfolio. Shares added by 9.71%
- PACCAR Inc (PCAR) - 453,839 shares, 4.41% of the total portfolio. Shares added by 28.16%
- Apple Inc (AAPL) - 112,948 shares, 4.07% of the total portfolio. Shares added by 0.27%
Cpcm, Llc initiated holding in Bloom Energy Corp. The purchase prices were between $2.67 and $7.47, with an estimated average price of $4.92. The stock is now traded at around $9.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 175,385 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Cpcm, Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,170 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Cpcm, Llc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,309 shares as of .
New Purchase: CVS Health Corp (CVS)Cpcm, Llc initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $72.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,370 shares as of .
New Purchase: Novartis AG (NVS)Cpcm, Llc initiated holding in Novartis AG. The purchase prices were between $84.35 and $95.37, with an estimated average price of $89.9. The stock is now traded at around $97.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,261 shares as of .
New Purchase: State Street Corporation (STT)Cpcm, Llc initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,048 shares as of .
Added: PACCAR Inc (PCAR)Cpcm, Llc added to a holding in PACCAR Inc by 28.16%. The purchase prices were between $66.22 and $82.95, with an estimated average price of $77.4. The stock is now traded at around $74.83. The impact to a portfolio due to this purchase was 0.97%. The holding were 453,839 shares as of .
Added: Vanguard S&P 500 (VOO)Cpcm, Llc added to a holding in Vanguard S&P 500 by 50.69%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $309.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,991 shares as of .
Added: Alerian MLP (AMLP)Cpcm, Llc added to a holding in Alerian MLP by 134.16%. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 0.24%. The holding were 398,904 shares as of .
Added: Starwood Property Trust Inc (STWD)Cpcm, Llc added to a holding in Starwood Property Trust Inc by 69.65%. The purchase prices were between $23.87 and $25.45, with an estimated average price of $24.49. The stock is now traded at around $25.88. The impact to a portfolio due to this purchase was 0.14%. The holding were 107,395 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Cpcm, Llc added to a holding in Bristol-Myers Squibb Company by 222.02%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,211 shares as of .
Added: United Technologies Corp (UTX)Cpcm, Llc added to a holding in United Technologies Corp by 42.51%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $153.06. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,048 shares as of .
Sold Out: Carbon Black Inc (CBLK)Cpcm, Llc sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.
Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)Cpcm, Llc sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $43.65 and $48.63, with an estimated average price of $46.74.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Cpcm, Llc sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $62.68 and $65.67, with an estimated average price of $64.26.
Sold Out: CenterPoint Energy Inc (CNP)Cpcm, Llc sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Cpcm, Llc sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.
Sold Out: Global X SuperDividend (SDIV)Cpcm, Llc sold out a holding in Global X SuperDividend. The sale prices were between $16.38 and $17.83, with an estimated average price of $17.18.
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