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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $236K | 0.15% |
7,012
-23
| -0.3% | -$774 |
|
52
Exxon Mobil
XOM
$487B
| $229K | 0.15% |
+2,480
| New | +$229K |
|
53
American Express
AXP
$231B
| $223K | 0.15% |
2,395
| – | – |
|
|
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
| $209K | 0.14% |
33,000
| – | – |
|
55
Visa
V
$683B
| $203K | 0.13% |
+775
| New | +$203K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $144K | 0.09% |
+694
| New | +$144K |
|
|
57
Qualcomm
QCOM
$173B
| – | – |
-40,445
| Closed | -$3.02M |
|