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
1
$12M 9.44%
127,818
-1,819
2
$10.6M 8.33%
131,453
+3,596
3
$9.29M 7.32%
108,835
+50
4
$8.7M 6.85%
1,037,244
+42,492
5
$6.94M 5.47%
272,420
-6,498
6
$4.77M 3.76%
191,743
+95,700
7
$4.3M 3.39%
20,540
+1,480
8
$2.7M 2.13%
17,192
+162
9
$2.56M 2.02%
16,959
+8
10
$2.55M 2.01%
66,164
+774
11
$2.49M 1.96%
104,156
+2,188
12
$2.42M 1.91%
29,070
+1,000
13
$2.36M 1.86%
41,379
+230
14
$2.28M 1.8%
18,809
-969
15
$2.27M 1.79%
41,036
+774
16
$2.13M 1.68%
63,819
-604
17
$2.08M 1.64%
16,030
-19
18
$1.99M 1.57%
23,510
-569
19
$1.9M 1.5%
23,430
+1,350
20
$1.7M 1.34%
30,979
+68
21
$1.6M 1.26%
28,553
-599
22
$1.54M 1.21%
15,750
+388
23
$1.52M 1.2%
34,279
+1,276
24
$1.52M 1.2%
15,149
+318
25
$1.4M 1.11%
25,116
-298
1
2 3 4