CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+2.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$246M
AUM Growth
+$8.39M
(+3.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
2
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.83M |
| 3 |
First Interstate BancSystem
FIBK
|
$3.98M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.14M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 2 |
Whirlpool
WHR
|
$4.49M |
| 3 |
BorgWarner
BWA
|
$4.41M |
| 4 |
Charles Schwab
SCHW
|
$1.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$5.14B
| – | – |
-33,760
| Closed | -$4.49M |
|