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
51
$618K 0.49%
18,384
-350
52
$615K 0.48%
28,757
-1,100
53
$611K 0.48%
9,834
-6,362
54
$555K 0.44%
4,862
+187
55
$529K 0.42%
+3,489
56
$515K 0.41%
14,887
-100
57
$487K 0.38%
4,180
-300
58
$481K 0.38%
1,767
+270
59
$480K 0.38%
10,593
-2,312
60
$475K 0.37%
4,226
-239
61
$472K 0.37%
11,140
+250
62
$454K 0.36%
+20,600
63
$432K 0.34%
4,510
+1,250
64
$383K 0.3%
8,787
+102
65
$371K 0.29%
3,910
-600
66
$357K 0.28%
28,419
-1,421
67
$354K 0.28%
3,194
+105
68
$335K 0.26%
2,320
69
$319K 0.25%
+1,286
70
$294K 0.23%
4,000
-23,743
71
$256K 0.2%
4,808
-45
72
$248K 0.2%
8,500
73
$243K 0.19%
3,215
+150
74
$234K 0.18%
4,136
75
$220K 0.17%
4,725
1 2
3
4