CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+6.34%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.53M |
| 2 |
Ulta Beauty
ULTA
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 4 |
Qualcomm
QCOM
|
$463K |
| 5 |
Tesla
TSLA
|
$367K |
Top Sells
| 1 |
FedEx
FDX
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.45M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$464K |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.7B
| $339K | 0.15% |
+1,604
| New | +$339K |
|
52
Broadcom
AVGO
$1.43T
| $334K | 0.15% |
9,170
+2,550
| +39% | +$92.9K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $329K | 0.15% |
4,480
| – | – |
|
54
Leggett & Platt
LEG
$1.3B
| $328K | 0.15% |
+7,973
| New | +$328K |
|
55
Schwab International Equity ETF
SCHF
$50.2B
| $325K | 0.15% |
20,684
-986
| -5% | -$15.5K |
|
56
Eastman Chemical
EMN
$7.8B
| $322K | 0.15% |
4,119
+1,108
| +37% | +$86.6K |
|
57
HP
HPQ
$26.9B
| $320K | 0.15% |
16,845
+4,901
| +41% | +$93.1K |
|
58
Union Pacific
UNP
$132B
| $320K | 0.15% |
+1,625
| New | +$320K |
|
59
Caterpillar
CAT
$195B
| $319K | 0.15% |
+2,136
| New | +$319K |
|
60
Texas Instruments
TXN
$170B
| $318K | 0.14% |
2,225
+617
| +38% | +$88.2K |
|
61
Eaton
ETN
$135B
| $316K | 0.14% |
+3,100
| New | +$316K |
|
62
Evercore
EVR
$12.2B
| $316K | 0.14% |
+4,830
| New | +$316K |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $307K | 0.14% |
+21,144
| New | +$307K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $306K | 0.14% |
8,361
-495
| -6% | -$18.1K |
|
65
LyondellBasell Industries
LYB
$17.3B
| $305K | 0.14% |
4,332
+1,265
| +41% | +$89.1K |
|
66
Extra Space Storage
EXR
$30.3B
| $300K | 0.14% |
+2,807
| New | +$300K |
|
67
AT&T
T
$211B
| $294K | 0.13% |
13,666
+3,901
| +40% | +$83.9K |
|
68
Morgan Stanley
MS
$239B
| $292K | 0.13% |
6,031
+1,614
| +37% | +$78.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.13% |
1,347
-54
| -4% | -$11.5K |
|
70
T Rowe Price
TROW
$24.6B
| $285K | 0.13% |
+2,226
| New | +$285K |
|
71
PNC Financial Services
PNC
$81.3B
| $279K | 0.13% |
+2,536
| New | +$279K |
|
72
NetApp
NTAP
$23.6B
| $277K | 0.13% |
+6,322
| New | +$277K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $276K | 0.13% |
+5,569
| New | +$276K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $274K | 0.12% |
+4,542
| New | +$274K |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $268K | 0.12% |
18,638
+5,899
| +46% | +$84.8K |
|