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
76
$205K 0.16%
+1,785
77
$146K 0.12%
2,300
78
-61,500
79
-27,574
80
-52,704