CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.68%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
49
New
2
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 3 |
Rayonier
RYN
|
$2.13M |
| 4 |
Synchronoss Technologies
SNCR
|
$2.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 7.29% |
| 4 | Energy | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.55M | 1.28% |
38,324
+1,040
| +3% | +$42.1K |
|
27
Home Depot
HD
$404B
| $1.48M | 1.22% |
18,715
| – | – |
|
28
Bank of Hawaii
BOH
$2.66B
| $1.46M | 1.2% |
24,098
-10,305
| -30% | -$625K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 1.08% |
26,912
-70
| -0.3% | -$3.41K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 1.06% |
40,855
-90
| -0.2% | -$2.83K |
|
31
Johnson & Johnson
JNJ
$429B
| $931K | 0.77% |
9,478
+9
| +0.1% | +$884 |
|
32
Banner Corp
BANR
$2.31B
| $874K | 0.72% |
21,209
-311
| -1% | -$12.8K |
|
33
Key Tronic
KTCC
$31.5M
| $685K | 0.56% |
65,800
+5,800
| +10% | +$60.4K |
|
34
Starbucks
SBUX
$102B
| $662K | 0.54% |
9,015
-400
| -4% | -$29.4K |
|
35
Apple
AAPL
$3.41T
| $407K | 0.34% |
759
-50
| -6% | -$26.8K |
|
36
Costco
COST
$416B
| $378K | 0.31% |
3,386
+1,200
| +55% | +$134K |
|
37
Glacier Bancorp
GBCI
$5.78B
| $365K | 0.3% |
12,560
| – | – |
|
38
Stryker
SYK
$149B
| $324K | 0.27% |
3,981
+150
| +4% | +$12.2K |
|
39
Robert Half
RHI
$3.79B
| $261K | 0.21% |
6,225
| – | – |
|
40
AT&T
T
$208B
| $252K | 0.21% |
7,185
| – | – |
|
|
RLH
41
DELISTED
Red Lions Hotel Corporation
RLH
| $224K | 0.18% |
38,373
-108,484
| -74% | -$633K |
|
42
American Express
AXP
$230B
| $216K | 0.18% |
+2,395
| New | +$216K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.17% |
4,895
-450
| -8% | -$18.6K |
|
|
CHSCO
44
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
| – | – |
-79,740
| Closed | -$2.27M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-610
| Closed | -$52K |
|
46
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-11,055
| Closed | -$334K |
|
|
BANCL
47
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
| – | – |
-84,375
| Closed | -$2.13M |
|