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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
+6.34%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
+$3.91M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.68M
2
ULTA icon
Ulta Beauty
ULTA
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K
4
QCOM icon
Qualcomm
QCOM
+$420K
5
CMI icon
Cummins
CMI
+$320K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$612K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$453K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$339K 0.15%
+1,604
New +$320K
AVGO icon
52
Broadcom
AVGO
$2T
$334K 0.15%
9,170
+2,550
+39% +$85.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.15%
4,480
– –
LEG icon
54
Leggett & Platt
LEG
$1.31B
$328K 0.15%
+7,973
New +$317K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$325K 0.15%
20,684
-986
-5% -$15.5K
EMN icon
56
Eastman Chemical
EMN
$8.4B
$322K 0.15%
4,119
+1,108
+37% +$83.5K
HPQ icon
57
HP
HPQ
$25.8B
$320K 0.15%
16,845
+4,901
+41% +$89.4K
UNP icon
58
Union Pacific
UNP
$175B
$320K 0.15%
+1,625
New +$302K
CAT icon
59
Caterpillar
CAT
$394B
$319K 0.15%
+2,136
New +$300K
TXN icon
60
Texas Instruments
TXN
$254B
$318K 0.14%
2,225
+617
+38% +$83.9K
ETN icon
61
Eaton
ETN
$174B
$316K 0.14%
+3,100
New +$303K
EVR icon
62
Evercore
EVR
$11.9B
$316K 0.14%
+4,830
New +$293K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.43B
$307K 0.14%
+21,144
New +$290K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$306K 0.14%
8,361
-495
-6% -$18.1K
LYB icon
65
LyondellBasell Industries
LYB
$19.8B
$305K 0.14%
4,332
+1,265
+41% +$87.4K
EXR icon
66
Extra Space Storage
EXR
$31.6B
$300K 0.14%
+2,807
New +$290K
T icon
67
AT&T
T
$162B
$294K 0.13%
13,666
+3,901
+40% +$87.2K
MS icon
68
Morgan Stanley
MS
$336B
$292K 0.13%
6,031
+1,614
+37% +$81.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.13%
1,347
-54
-4% -$11K
TROW icon
70
T. Rowe Price
TROW
$24.2B
$285K 0.13%
+2,226
New +$294K
PNC icon
71
PNC Financial Services
PNC
$101B
$279K 0.13%
+2,536
New +$273K
NTAP icon
72
NetApp
NTAP
$37.6B
$277K 0.13%
+6,322
New +$276K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$276K 0.13%
+5,569
New +$270K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$274K 0.12%
+4,542
New +$273K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$268K 0.12%
18,638
+5,899
+46% +$86.7K
1 2
3
4

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CWH Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, CWH Capital Management held 91 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CWH Capital Management's Q3 2020 filing shows 28 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 14,367 shares worth $4.53M. The largest sale was FedEx, an estimated $5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • CWH Capital Management's largest Q3 2020 buy was Northrop Grumman: 14,367 shares worth $4.53M.
  • CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $964K increase.
  • CWH Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $5M.
  • CWH Capital Management fully exited Itron in Q3 2020, selling an estimated $216K.
  • CWH Capital Management's ten largest holdings make up 50% of its $220M portfolio in Q3 2020.
  • CWH Capital Management opened 28 new positions and closed 1 in Q3 2020.
  • CWH Capital Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on CWH Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.