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
51
-2,450
52
-29,301
53
-4,460
54
$0 ﹤0.01%
71,676
+2,500
55
-12,500