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
1
$14M 19.7%
138,391
-1,729
2
$5.56M 7.82%
220,100
+44,600
3
$4.73M 6.66%
630,996
+26,982
4
$4.13M 5.81%
40,800
+24,200
5
$2.41M 3.39%
28,600
-39
6
$2.34M 3.29%
17,431
-281
7
$2.12M 2.97%
105,560
+4,200
8
$2.01M 2.82%
28,175
+23,800
9
$2M 2.81%
24,514
-623
10
$1.75M 2.46%
65,778
+6,387
11
$1.73M 2.44%
28,095
+246
12
$1.6M 2.25%
38,750
-2,198
13
$1.46M 2.05%
21,667
+6,436
14
$1.44M 2.03%
30,175
-12,652
15
$1.44M 2.02%
15,677
-148
16
$1.41M 1.99%
50,610
+4,440
17
$1.37M 1.93%
26,275
18
$1.35M 1.89%
+87,250
19
$1.35M 1.89%
+53,874
20
$1.34M 1.88%
+42,050
21
$1.32M 1.86%
26,889
+1,837
22
$1.18M 1.65%
14,155
-7,251
23
$1.12M 1.58%
72,044
+50,700
24
$1.06M 1.5%
22,287
+1,637
25
$979K 1.38%
33,711
-177
1
2 3