CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
57
New
12
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.79M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.97M |
| 3 |
Outfront Media
OUT
|
$3.92M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.75M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.33M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$826K |
| 4 |
Kroger
KR
|
$701K |
| 5 |
APA Corp
APA
|
$610K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.74% |
| 3 | Real Estate | 8.29% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 11.04% | 344,001 -47,405 | -12% | -$2.33M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 7.46% | 102,111 +5,560 | +6% | +$621K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 5.97% | 88,361 +6,309 | +8% | +$651K |
|
4
Verizon
VZ
$186B
| $5.93M | 3.88% | 126,785 +150 | +0.1% | +$7.02K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 3.79% | +76,975 | New | +$5.79M |
|
6
Corning
GLW
$57.4B
| $5.03M | 3.29% | 219,357 -1,925 | -0.9% | -$44.1K |
|
7
PotlatchDeltic
PCH
$3.25B
| $4.95M | 3.24% | 118,167 +175 | +0.1% | +$7.33K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.78M | 3.13% | 143,869 -325 | -0.2% | -$10.8K |
|
9
First American
FAF
$6.72B
| $4.62M | 3.02% | 136,135 +1,595 | +1% | +$54.1K |
|
10
Kinder Morgan
KMI
$60B
| $4.39M | 2.87% | 103,695 +14,670 | +16% | +$621K |
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.97M | 2.6% | +160,910 | New | +$3.97M |
|
|
12
Outfront Media
OUT
$3.12B
| $3.92M | 2.56% | +145,950 | New | +$3.92M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $3.84M | 2.51% | 207,626 -1,870 | -0.9% | -$34.6K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.8M | 2.49% | 88,826 +1,867 | +2% | +$79.9K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 2.46% | +125,320 | New | +$3.75M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 2.36% | 47,412 -445 | -0.9% | -$33.9K |
|
17
Comerica
CMA
$9.07B
| $3.38M | 2.21% | 72,113 | – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 2.18% | 94,154 -950 | -1% | -$33.6K |
|
19
United Parcel Service
UPS
$74.1B
| $3.32M | 2.17% | 29,846 -880 | -3% | -$97.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.21M | 2.1% | 107,952 -1,000 | -0.9% | -$29.7K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.99M | 1.95% | +39,500 | New | +$2.99M |
|
22
Global X MSCI Argentina ETF
ARGT
$839M
| $2.97M | 1.94% | +102,720 | New | +$2.97M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $2.73M | 1.78% | 65,155 -575 | -0.9% | -$24.1K |
|
24
NCR Voyix
VYX
$1.82B
| $2.68M | 1.75% | 91,925 -7,660 | -8% | -$223K |
|
25
Gilead Sciences
GILD
$140B
| $2.63M | 1.72% | 27,915 -330 | -1% | -$31.1K |
|