CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.35M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$2.59M
2
+$1.67M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$881K
5
NWL icon
Newell Brands
NWL
+$635K

Sector Composition

1 Energy 20.09%
2 Consumer Discretionary 9.12%
3 Healthcare 8.03%
4 Consumer Staples 6.35%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 1.31%
+15,800
27
$892K 1.25%
26,272
+5,014
28
$793K 1.12%
14,931
-3,574
29
$753K 1.06%
19,174
+10,900
30
$726K 1.02%
8,106
+328
31
$696K 0.98%
+17,780
32
$617K 0.87%
7,372
+240
33
$607K 0.85%
36,788
+22,700
34
$518K 0.73%
+4,360
35
$501K 0.7%
26,143
+1,139
36
$497K 0.7%
12,275
+1,725
37
$478K 0.67%
6,259
+903
38
$401K 0.56%
15,292
-18,672
39
$324K 0.46%
7,151
+2,000
40
$318K 0.45%
6,115
+150
41
$304K 0.43%
8,075
-8,275
42
$281K 0.4%
8,500
43
$266K 0.37%
10,600
-300
44
– –
-12,684
45
– –
-7,108
46
– –
-12,419
47
– –
-9,425
48
– –
-23,096
49
– –
-7,469
50
– –
-15,400
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