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
$127M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$831K
3
+$765K
4
UA icon
Under Armour Class C
UA
+$642K
5
FDX icon
FedEx
FDX
+$529K

Top Sells

1
+$1.75M
2
+$1.56M
3
+$1.03M
4
UAA icon
Under Armour
UAA
+$641K
5
PDM
Piedmont Realty Trust
PDM
+$560K

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 9.82%
3 Healthcare 8.99%
4 Industrials 7.15%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.06%
24,718
-78
27
$1.24M 0.98%
12,934
+870
28
$1.18M 0.93%
8,037
-24
29
$1.14M 0.9%
9,586
+1,515
30
$1.11M 0.87%
31,500
+2,940
31
$1.09M 0.86%
27,240
+20,698
32
$1.08M 0.85%
18,588
-110
33
$1.03M 0.81%
77,833
+2,151
34
$989K 0.78%
49,341
+1
35
$957K 0.75%
5,350
36
$856K 0.67%
12,548
-399
37
$849K 0.67%
10,737
-900
38
$849K 0.67%
21,171
-15,975
39
$846K 0.67%
12,120
+2,055
40
$838K 0.66%
14,789
+1,140
41
$821K 0.65%
7,621
+3,805
42
$793K 0.63%
7,569
-1,748
43
$765K 0.6%
+5,992
44
$748K 0.59%
7,066
-62
45
$728K 0.57%
25,389
+1,135
46
$710K 0.56%
20,520
-600
47
$708K 0.56%
11,902
+260
48
$651K 0.51%
27,445
-4,100
49
$648K 0.51%
18,330
-150
50
$642K 0.51%
+17,644
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