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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.39M
(+3.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
2
Increased
11
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.2M |
| 2 |
AbbVie
ABBV
|
+$6.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$4.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.18M |
| 2 |
Whirlpool
WHR
|
+$4.49M |
| 3 |
BorgWarner
BWA
|
+$4.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Communication Services | 7.82% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$2.46B
| – | – |
-33,760
| Closed | -$4.49M |
|
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CWH Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, CWH Capital Management held 51 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CWH Capital Management's Q2 2019 filing shows 2 new, 11 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,010 shares worth $10.3M. The largest sale was Vanguard Health Care ETF, an estimated $8.18M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- CWH Capital Management's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,010 shares worth $10.3M.
- CWH Capital Management added most to AbbVie in Q2 2019, an estimated $6.3M increase.
- CWH Capital Management's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.5M.
- CWH Capital Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $8.18M.
- CWH Capital Management's ten largest holdings make up 58% of its $246M portfolio in Q2 2019.
- CWH Capital Management opened 2 new positions and closed 3 in Q2 2019.
- CWH Capital Management's portfolio value rose 3.5% quarter-over-quarter to $246M.
Based on CWH Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.