CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.98%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.99%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
46
New
3
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.55M |
| 2 |
NCR Voyix
VYX
|
$3.33M |
| 3 |
PotlatchDeltic
PCH
|
$1.34M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$981K |
| 5 |
Apple
AAPL
|
$423K |
Top Sells
| 1 |
Rayonier
RYN
|
$3.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.17% |
| 3 | Energy | 7.03% |
| 4 | Healthcare | 5.97% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.3B
| $16.3M | 13.52% |
347,196
-49,760
| -13% | -$2.33M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.4B
| $9.37M | 7.79% |
89,087
-20,394
| -19% | -$2.15M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $7.24M | 6.02% |
77,128
-29,107
| -27% | -$2.73M |
|
4
Verizon
VZ
$184B
| $5.86M | 4.88% |
119,846
+2,137
| +2% | +$105K |
|
5
Corning
GLW
$58.4B
| $4.87M | 4.05% |
221,872
-443
| -0.2% | -$9.72K |
|
|
6
PotlatchDeltic
PCH
$3.16B
| $4.85M | 4.03% |
117,233
+32,379
| +38% | +$1.34M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.62M | 3.84% |
114,827
-64,930
| -36% | -$2.61M |
|
8
Schlumberger
SLB
$53.4B
| $3.72M | 3.09% |
31,500
-333
| -1% | -$39.3K |
|
9
Comerica
CMA
$8.92B
| $3.63M | 3.02% |
72,303
-427
| -0.6% | -$21.4K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.56M | 2.96% |
93,742
-469
| -0.5% | -$17.8K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.55M | 2.95% |
+131,544
| New | +$3.55M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 2.95% |
47,810
-488
| -1% | -$36.2K |
|
13
APA Corp
APA
$8.5B
| $3.41M | 2.83% |
33,867
-934
| -3% | -$94K |
|
|
14
NCR Voyix
VYX
$1.76B
| $3.33M | 2.76% |
+94,757
| New | +$3.33M |
|
15
Qualcomm
QCOM
$170B
| $3.22M | 2.68% |
40,710
-345
| -0.8% | -$27.3K |
|
16
United Parcel Service
UPS
$72B
| $3.19M | 2.65% |
31,061
-270
| -0.9% | -$27.7K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.4% |
109,431
-909
| -0.8% | -$23.9K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.74M | 2.28% |
196,386
+70,256
| +56% | +$981K |
|
19
Kroger
KR
$45.2B
| $2.54M | 2.11% |
51,418
-401
| -0.8% | -$19.8K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.34M | 1.94% |
14,862
+142
| +1% | +$22.3K |
|
21
Gilead Sciences
GILD
$140B
| $2.3M | 1.91% |
27,770
-220
| -0.8% | -$18.2K |
|
22
Synchronoss Technologies
SNCR
$67.6M
| $2.2M | 1.83% |
62,815
+1,620
| +3% | +$56.6K |
|
23
JPMorgan Chase
JPM
$820B
| $2.18M | 1.82% |
37,905
-35,276
| -48% | -$2.03M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 1.63% |
43,425
-295
| -0.7% | -$13.3K |
|
25
Las Vegas Sands
LVS
$39B
| $1.9M | 1.58% |
24,885
| – | – |
|