CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.09M |
| 2 |
WaFd
WAFD
|
$4.21M |
| 3 |
PotlatchDeltic
PCH
|
$2.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$879K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$674K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
Verizon
VZ
|
$2.37M |
| 5 |
First American
FAF
|
$989K |
Sector Composition
| 1 | Real Estate | 14.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$402B
| $2.26M | 1.46% |
17,090
-45
| -0.3% | -$5.95K |
|
27
Corning
GLW
$57.6B
| $1.9M | 1.22% |
103,780
-1,610
| -2% | -$29.4K |
|
28
NCR Voyix
VYX
$1.78B
| $1.46M | 0.94% |
59,850
-1,990
| -3% | -$48.7K |
|
29
Bank of Hawaii
BOH
$2.67B
| $1.31M | 0.84% |
20,793
-70
| -0.3% | -$4.4K |
|
30
Schlumberger
SLB
$54.3B
| $1.3M | 0.84% |
18,691
-105
| -0.6% | -$7.33K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.71% |
72,070
-3,590
| -5% | -$55.2K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.07M | 0.69% |
6,650
-449
| -6% | -$72.2K |
|
33
Banner Corp
BANR
$2.29B
| $942K | 0.61% |
20,538
-306
| -1% | -$14K |
|
34
Starbucks
SBUX
$100B
| $923K | 0.59% |
15,380
| – | – |
|
35
Apple
AAPL
$3.39T
| $679K | 0.44% |
6,452
| – | – |
|
36
Key Tronic
KTCC
$31.5M
| $500K | 0.32% |
65,800
| – | – |
|
37
Stryker
SYK
$149B
| $356K | 0.23% |
3,831
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $345K | 0.22% |
9,400
+775
| +9% | +$28.4K |
|
39
Costco
COST
$418B
| $339K | 0.22% |
2,100
+1
| +0% | +$161 |
|
40
Federal Signal
FSS
$7.35B
| $333K | 0.21% |
21,016
-495
| -2% | -$7.84K |
|
41
Robert Half
RHI
$3.79B
| $280K | 0.18% |
5,945
-100
| -2% | -$4.71K |
|
42
Visa
V
$674B
| $209K | 0.13% |
+2,700
| New | +$209K |
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $159K | 0.1% |
+205
| New | +$159K |
|
44
BlackRock MuniYield Quality Fund III
MYI
$702M
| $159K | 0.1% |
10,800
| – | – |
|
45
Nuveen Municipal Value Fund
NUV
$1.8B
| $159K | 0.1% |
15,650
| – | – |
|
46
Hecla Mining
HL
$5.67B
| $157K | 0.1% |
83,156
+100
| +0.1% | +$189 |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $156K | 0.1% |
205
-205
| -50% | -$156K |
|
48
Enterprise Products Partners
EPD
$69.4B
| – | – |
-11,490
| Closed | -$286K |
|
49
Johnson & Johnson
JNJ
$428B
| – | – |
-10,276
| Closed | -$959K |
|
|
50
Kinder Morgan
KMI
$59.4B
| – | – |
-203,435
| Closed | -$5.63M |
|