CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-18.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
$5.84M |
| 2 |
Kroger
KR
|
$5.27M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
FedEx
FDX
|
$2.28M |
| 5 |
Wabtec
WAB
|
$1.95M |
Top Sells
| 1 |
Hecla Mining
HL
|
$5.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.38M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Cheniere Energy
LNG
|
$3.79M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Financials | 8.08% |
| 3 | Technology | 7.79% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $2.09M | 1.1% |
55,250
+50,000
| +952% | +$1.89M |
|
27
First Interstate BancSystem
FIBK
$3.4B
| $1.94M | 1.02% |
67,179
-2,980
| -4% | -$85.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.74M | 0.92% |
10,567
-78
| -0.7% | -$12.9K |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.47M | 0.77% |
58,336
+1,658
| +3% | +$41.6K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.3M | 0.68% |
7,297
+140
| +2% | +$25K |
|
31
Costco
COST
$418B
| $1.09M | 0.57% |
3,828
-71
| -2% | -$20.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $996K | 0.52% |
29,888
-66
| -0.2% | -$2.2K |
|
33
Visa
V
$677B
| $924K | 0.49% |
5,732
-364
| -6% | -$58.7K |
|
34
Starbucks
SBUX
$99.6B
| $736K | 0.39% |
11,201
+638
| +6% | +$41.9K |
|
35
Stryker
SYK
$149B
| $654K | 0.34% |
3,931
| – | – |
|
36
Banner Corp
BANR
$2.31B
| $576K | 0.3% |
17,428
| – | – |
|
37
Glacier Bancorp
GBCI
$5.78B
| $401K | 0.21% |
11,797
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.2% |
2,068
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $326K | 0.17% |
4,670
-34
| -0.7% | -$2.37K |
|
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $295K | 0.16% |
11,427
-160,900
| -93% | -$4.15M |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $287K | 0.15% |
247
+22
| +10% | +$25.6K |
|
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $276K | 0.15% |
9,694
-146,312
| -94% | -$4.17M |
|
43
Itron
ITRI
$5.53B
| $238K | 0.13% |
4,256
| – | – |
|
44
Netflix
NFLX
$514B
| $207K | 0.11% |
+550
| New | +$207K |
|
45
Key Tronic
KTCC
$31.3M
| $198K | 0.1% |
68,200
| – | – |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $183K | 0.1% |
228,670
-12,805
| -5% | -$10.2K |
|
|
KSPN
47
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $52K | 0.03% |
+15,800
| New | +$52K |
|
|
48
Hecla Mining
HL
$5.84B
| – | – |
-1,520,940
| Closed | -$5.16M |
|
|
49
Cheniere Energy
LNG
$53.1B
| – | – |
-61,970
| Closed | -$3.79M |
|
50
Las Vegas Sands
LVS
$39.3B
| – | – |
-54,248
| Closed | -$3.75M |
|