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Cpcm, Llc Buys JPMorgan Ultra-Short Income ETF, Gilead Sciences Inc, iShares Edge MSCI Min Volatility USA ETF, Sells Marchex Inc, BB&T Corp, ONEOK Inc

Investment company Cpcm, Llc (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Gilead Sciences Inc, iShares Edge MSCI Min Volatility USA ETF, JPMorgan Chase, iShares Edge MSCI USA Momentum Factor ETF, sells Marchex Inc, BB&T Corp, ONEOK Inc, HP Inc, ABB during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cpcm, Llc. As of 2019Q2, Cpcm, Llc owns 265 stocks with a total value of $710 million. These are the details of the buys and sells.

For the details of CPCM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cpcm%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of CPCM, LLC
  1. Starbucks Corp (SBUX) - 678,189 shares, 8.01% of the total portfolio. Shares reduced by 1.04%
  2. Microsoft Corp (MSFT) - 363,420 shares, 6.86% of the total portfolio. Shares reduced by 2.66%
  3. Amazon.com Inc (AMZN) - 19,075 shares, 5.09% of the total portfolio. Shares added by 0.42%
  4. iShares Russell 1000 Growth ETF (IWF) - 179,321 shares, 3.98% of the total portfolio. Shares added by 1.27%
  5. Apple Inc (AAPL) - 111,071 shares, 3.10% of the total portfolio. Shares reduced by 0.08%
New Purchase: iShares Edge MSCI Min Volatility USA ETF (USMV)

Cpcm, Llc initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,819 shares as of .

New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)

Cpcm, Llc initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $150.15 and $164.14, with an estimated average price of $159.06. The stock is now traded at around $163.12. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,129 shares as of .

New Purchase: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

Cpcm, Llc initiated holding in iShares Edge MSCI USA Momentum Factor ETF. The purchase prices were between $111.41 and $120.45, with an estimated average price of $114.43. The stock is now traded at around $119.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,420 shares as of .

New Purchase: Kohl's Corp (KSS)

Cpcm, Llc initiated holding in Kohl's Corp. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $50.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,636 shares as of .

New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Cpcm, Llc initiated holding in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $57.21 and $60.01, with an estimated average price of $58.53. The stock is now traded at around $57.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,195 shares as of .

New Purchase: Medtronic PLC (MDT)

Cpcm, Llc initiated holding in Medtronic PLC. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $102.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,078 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Cpcm, Llc added to a holding in JPMorgan Ultra-Short Income ETF by 26.14%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.43. The impact to a portfolio due to this purchase was 0.27%. The holding were 184,221 shares as of .

Added: Gilead Sciences Inc (GILD)

Cpcm, Llc added to a holding in Gilead Sciences Inc by 122.53%. The purchase prices were between $61.87 and $69.38, with an estimated average price of $65.76. The stock is now traded at around $64.95. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,456 shares as of .

Added: JPMorgan Chase & Co (JPM)

Cpcm, Llc added to a holding in JPMorgan Chase & Co by 21.74%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $112.93. The impact to a portfolio due to this purchase was 0.1%. The holding were 35,567 shares as of .

Added: Carbon Black Inc (CBLK)

Cpcm, Llc added to a holding in Carbon Black Inc by 100.23%. The purchase prices were between $12.62 and $19.07, with an estimated average price of $15.32. The stock is now traded at around $19.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 63,925 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Cpcm, Llc added to a holding in Vanguard Total Stock Market ETF by 65.04%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $149.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,945 shares as of .

Added: Enbridge Inc (ENB)

Cpcm, Llc added to a holding in Enbridge Inc by 71.30%. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $33.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,746 shares as of .

Sold Out: BB&T Corp (BBT)

Cpcm, Llc sold out a holding in BB&T Corp. The sale prices were between $46.75 and $51.3, with an estimated average price of $48.98.

Sold Out: ONEOK Inc (OKE)

Cpcm, Llc sold out a holding in ONEOK Inc. The sale prices were between $63.62 and $70.6, with an estimated average price of $67.4.

Sold Out: HP Inc (HPQ)

Cpcm, Llc sold out a holding in HP Inc. The sale prices were between $18.27 and $20.86, with an estimated average price of $19.8.

Sold Out: The Toronto-Dominion Bank (TD)

Cpcm, Llc sold out a holding in The Toronto-Dominion Bank. The sale prices were between $54.65 and $58.36, with an estimated average price of $56.26.

Sold Out: ABB Ltd (ABB)

Cpcm, Llc sold out a holding in ABB Ltd. The sale prices were between $18.18 and $20.96, with an estimated average price of $19.49.

Sold Out: Carnival Corp (CCL)

Cpcm, Llc sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.



Here is the complete portfolio of CPCM, LLC. Also check out:

1. CPCM, LLC's Undervalued Stocks
2. CPCM, LLC's Top Growth Companies, and
3. CPCM, LLC's High Yield stocks
4. Stocks that CPCM, LLC keeps buying

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