CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.29%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
47
New
2
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
First American
FAF
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$3.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$797K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.34M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$181K |
| 5 |
Sterling Infrastructure
STRL
|
$141K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 9.51% |
| 3 | Energy | 6.61% |
| 4 | Real Estate | 6.33% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 14.31% |
391,406
+44,210
| +13% | +$2.08M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 8.02% |
96,551
+7,464
| +8% | +$797K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 6.31% |
82,052
+4,924
| +6% | +$486K |
|
4
Verizon
VZ
$186B
| $6.33M | 4.92% |
126,635
+6,789
| +6% | +$339K |
|
5
PotlatchDeltic
PCH
$3.25B
| $4.74M | 3.69% |
117,992
+759
| +0.6% | +$30.5K |
|
6
Corning
GLW
$57.4B
| $4.28M | 3.33% |
221,282
-590
| -0.3% | -$11.4K |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.9M | 3.03% |
144,194
+12,650
| +10% | +$342K |
|
|
8
First American
FAF
$6.72B
| $3.65M | 2.84% |
+134,540
| New | +$3.65M |
|
9
Comerica
CMA
$9.07B
| $3.6M | 2.8% |
72,113
-190
| -0.3% | -$9.48K |
|
|
10
Kinder Morgan
KMI
$60B
| $3.41M | 2.66% |
+89,025
| New | +$3.41M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.39M | 2.64% |
86,959
+43,534
| +100% | +$1.7M |
|
12
NCR Voyix
VYX
$1.82B
| $3.33M | 2.59% |
99,585
+4,828
| +5% | +$161K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 2.56% |
95,104
+1,362
| +1% | +$47.1K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.19M | 2.48% |
108,952
-479
| -0.4% | -$14K |
|
15
APA Corp
APA
$8.31B
| $3.13M | 2.43% |
33,307
-560
| -2% | -$52.6K |
|
16
Qualcomm
QCOM
$173B
| $3.02M | 2.35% |
40,445
-265
| -0.7% | -$19.8K |
|
17
United Parcel Service
UPS
$74.1B
| $3.02M | 2.35% |
30,726
-335
| -1% | -$32.9K |
|
18
Synchronoss Technologies
SNCR
$69.2M
| $3.01M | 2.34% |
65,730
+2,915
| +5% | +$133K |
|
19
Gilead Sciences
GILD
$140B
| $3.01M | 2.34% |
28,245
+475
| +2% | +$50.6K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3M | 2.33% |
77,402
-37,425
| -33% | -$1.45M |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $2.99M | 2.33% |
209,496
+13,110
| +7% | +$187K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 2.21% |
47,857
+47
| +0.1% | +$2.79K |
|
23
Kroger
KR
$44.9B
| $2.65M | 2.06% |
51,024
-394
| -0.8% | -$20.5K |
|
24
JPMorgan Chase
JPM
$829B
| $2.33M | 1.81% |
38,617
+712
| +2% | +$42.9K |
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.07M | 1.61% |
13,668
-1,194
| -8% | -$181K |
|