CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.3%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.09M |
| 2 |
Las Vegas Sands
LVS
|
$4.8M |
| 3 |
PotlatchDeltic
PCH
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$926K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$889K |
Sector Composition
| 1 | Real Estate | 11.57% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.44M | 1.44% |
35,988
-1,556
| -4% | -$105K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $2.25M | 1.32% |
49,120
+33,715
| +219% | +$1.55M |
|
28
Corning
GLW
$58.7B
| $2.1M | 1.24% |
106,450
-537
| -0.5% | -$10.6K |
|
29
Home Depot
HD
$404B
| $2M | 1.18% |
18,025
-45
| -0.2% | -$5K |
|
|
30
NCR Voyix
VYX
$1.75B
| $1.89M | 1.11% |
62,670
-30,785
| -33% | -$926K |
|
31
Microsoft
MSFT
$3.75T
| $1.79M | 1.05% |
40,424
+2,260
| +6% | +$99.8K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 1.01% |
77,335
+2,035
| +3% | +$45.3K |
|
33
Schlumberger
SLB
$53.6B
| $1.62M | 0.96% |
18,846
-40
| -0.2% | -$3.45K |
|
34
Bank of Hawaii
BOH
$2.66B
| $1.4M | 0.83% |
21,058
-2,005
| -9% | -$134K |
|
35
APA Corp
APA
$8.53B
| $1.34M | 0.79% |
23,265
-140
| -0.6% | -$8.07K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.21M | 0.71% |
7,159
-2,656
| -27% | -$450K |
|
37
Banner Corp
BANR
$2.31B
| $999K | 0.59% |
20,844
+1,454
| +7% | +$69.7K |
|
38
Apple
AAPL
$3.41T
| $945K | 0.56% |
7,531
+446
| +6% | +$56K |
|
39
Johnson & Johnson
JNJ
$429B
| $926K | 0.54% |
9,500
-200
| -2% | -$19.5K |
|
40
Starbucks
SBUX
$102B
| $910K | 0.54% |
16,980
+8,490
| +100% | +$455K |
|
41
Key Tronic
KTCC
$31.5M
| $715K | 0.42% |
65,800
| – | – |
|
42
Stryker
SYK
$149B
| $366K | 0.22% |
3,831
| – | – |
|
43
Robert Half
RHI
$3.79B
| $335K | 0.2% |
6,045
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.19% |
8,345
+400
| +5% | +$15.9K |
|
45
Federal Signal
FSS
$7.44B
| $329K | 0.19% |
22,076
| – | – |
|
46
Glacier Bancorp
GBCI
$5.78B
| $325K | 0.19% |
11,047
-1,513
| -12% | -$44.5K |
|
|
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
| $317K | 0.19% |
41,373
| – | – |
|
48
Adobe
ADBE
$147B
| $292K | 0.17% |
3,600
| – | – |
|
49
Costco
COST
$416B
| $283K | 0.17% |
2,099
-50
| -2% | -$6.74K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.13% |
410
| – | – |
|