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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
(+7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.68M |
| 2 |
Ulta Beauty
ULTA
|
+$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$964K |
| 4 |
Qualcomm
QCOM
|
+$420K |
| 5 |
Cummins
CMI
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.44M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $265K | 0.12% |
+5,084
| New | +$273K |
|
77
OGE Energy
OGE
$9.71B
| $263K | 0.12% |
+8,761
| New | +$276K |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $260K | 0.12% |
15,600
+4,831
| +45% | +$86.2K |
|
79
Pinnacle West Capital
PNW
$12.2B
| $258K | 0.12% |
+3,455
| New | +$265K |
|
80
General Dynamics
GD
$106B
| $257K | 0.12% |
+1,859
| New | +$275K |
|
81
AvalonBay Communities
AVB
$26.8B
| $256K | 0.12% |
+1,716
| New | +$263K |
|
82
Hecla Mining
HL
$11.3B
| $254K | 0.12% |
+50,070
| New | +$265K |
|
|
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
| $246K | 0.11% |
+2,008
| New | +$259K |
|
84
Adobe
ADBE
$105B
| $245K | 0.11% |
500
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
+6,424
| New | +$251K |
|
86
Amazon
AMZN
$2.96T
| $208K | 0.09% |
+1,320
| New | +$208K |
|
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $204K | 0.09% |
+11,055
| New | +$205K |
|
88
Valero Energy
VLO
$85.9B
| $203K | 0.09% |
+4,686
| New | +$245K |
|
|
KSPN
89
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $147K | 0.07% |
19,000
+3,000
| +19% | +$23.3K |
|
|
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
| $5K | ﹤0.01% |
33,065
-181,490
| -85% | -$134K |
|
91
Itron
ITRI
$4.54B
| – | – |
-3,256
| Closed | -$216K |
|
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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.