CCM
CWH Capital Management Portfolio holdings
AUM
$238M
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $265K | 0.12% |
+5,084
| New | +$265K |
|
77
OGE Energy
OGE
$8.92B
| $263K | 0.12% |
+8,761
| New | +$263K |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $260K | 0.12% |
15,600
+4,831
| +45% | +$80.5K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.12% |
+3,455
| New | +$258K |
|
80
General Dynamics
GD
$86.8B
| $257K | 0.12% |
+1,859
| New | +$257K |
|
81
AvalonBay Communities
AVB
$27.2B
| $256K | 0.12% |
+1,716
| New | +$256K |
|
82
Hecla Mining
HL
$6.02B
| $254K | 0.12% |
+50,070
| New | +$254K |
|
|
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
| $246K | 0.11% |
+2,008
| New | +$246K |
|
84
Adobe
ADBE
$148B
| $245K | 0.11% |
500
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
+6,424
| New | +$231K |
|
86
Amazon
AMZN
$2.41T
| $208K | 0.09% |
+1,320
| New | +$208K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $204K | 0.09% |
+11,055
| New | +$204K |
|
88
Valero Energy
VLO
$48.3B
| $203K | 0.09% |
+4,686
| New | +$203K |
|
|
KSPN
89
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $147K | 0.07% |
19,000
+3,000
| +19% | +$23.2K |
|
|
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
| $5K | ﹤0.01% |
33,065
-181,490
| -85% | -$27.4K |
|
91
Itron
ITRI
$5.53B
| – | – |
-3,256
| Closed | -$216K |
|