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Home > Institutional Investor > Cpcm, Llc > Profile

Instuitional Investor - Cpcm, Llc

Fund Profile
Filing Period:
Fund Name: Cpcm, Llc
Portfolio Value $1,061,812,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Paccar Inc
 PCAR 2,705,518.5 $150,950,000 14.21%
2.
Microsoft Corp
 MSFT 338,286 $78,787,000 7.42%
3.
Apple Inc.
 AAPL 468,866 $64,797,000 6.1%
4.
Amazon Com Inc
 AMZN 328,687 $37,142,000 3.49%
5.
Dimensional Etf Trust
 1,578,298 $35,101,000 3.3%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)