CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.28%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
9
Increased
6
Reduced
23
Closed
16
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.11M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.43M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.14M |
| 4 |
Realty Income
O
|
$3.92M |
| 5 |
Comerica
CMA
|
$2.89M |
Sector Composition
| 1 | Real Estate | 14.81% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 3.86% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – |
-18,691
| Closed | -$1.3M |
|
52
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-80,730
| Closed | -$2.84M |
|
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-388,675
| Closed | -$9.43M |
|
54
NCR Voyix
VYX
$1.82B
| – | – |
-59,850
| Closed | -$1.46M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,720
| Closed | -$2.79M |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-86,701
| Closed | -$4.14M |
|