CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
57
New
12
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.79M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.97M |
| 3 |
Outfront Media
OUT
|
$3.92M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.75M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$826K |
| 4 |
Kroger
KR
|
$701K |
| 5 |
APA Corp
APA
|
$610K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.74% |
| 3 | Real Estate | 8.29% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $2.58M | 1.69% |
40,114
-10,910
| -21% | -$701K |
|
27
JPMorgan Chase
JPM
$829B
| $2.36M | 1.54% |
37,702
-915
| -2% | -$57.3K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 1.52% |
57,102
-20,300
| -26% | -$826K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 1.39% |
38,527
+4,096
| +12% | +$226K |
|
30
Home Depot
HD
$405B
| $1.9M | 1.24% |
18,070
-245
| -1% | -$25.7K |
|
31
Microsoft
MSFT
$3.77T
| $1.76M | 1.15% |
37,789
-745
| -2% | -$34.6K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 1.13% |
39,730
-1,100
| -3% | -$47.7K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.65M | 1.08% |
10,333
-3,335
| -24% | -$533K |
|
34
Schlumberger
SLB
$55B
| $1.63M | 1.06% |
19,036
-210
| -1% | -$17.9K |
|
|
35
APA Corp
APA
$8.31B
| $1.48M | 0.97% |
23,580
-9,727
| -29% | -$610K |
|
36
Bank of Hawaii
BOH
$2.71B
| $1.39M | 0.91% |
23,361
-305
| -1% | -$18.1K |
|
37
Las Vegas Sands
LVS
$39.6B
| $1.38M | 0.9% |
23,640
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $972K | 0.64% |
9,300
+117
| +1% | +$12.2K |
|
39
Banner Corp
BANR
$2.32B
| $844K | 0.55% |
19,629
-592
| -3% | -$25.5K |
|
40
Starbucks
SBUX
$100B
| $697K | 0.46% |
8,490
-171
| -2% | -$14K |
|
41
Apple
AAPL
$3.45T
| $589K | 0.39% |
5,335
+162
| +3% | +$17.9K |
|
42
Key Tronic
KTCC
$31.3M
| $522K | 0.34% |
65,800
| – | – |
|
43
Costco
COST
$418B
| $459K | 0.3% |
3,241
-155
| -5% | -$22K |
|
44
Stryker
SYK
$150B
| $361K | 0.24% |
3,831
| – | – |
|
45
Robert Half
RHI
$3.8B
| $353K | 0.23% |
6,045
-180
| -3% | -$10.5K |
|
46
Glacier Bancorp
GBCI
$5.83B
| $349K | 0.23% |
12,560
| – | – |
|
47
Federal Signal
FSS
$7.48B
| $341K | 0.22% |
+22,076
| New | +$341K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $292K | 0.19% |
7,720
+1,030
| +15% | +$39K |
|
49
3M
MMM
$82.8B
| $276K | 0.18% |
+1,678
| New | +$276K |
|
50
Adobe
ADBE
$151B
| $261K | 0.17% |
+3,600
| New | +$261K |
|