CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.95%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.88M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$2.97M |
| 3 |
Corning
GLW
|
$2.55M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Real Estate | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 7.36% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 14.21% |
469,336
+125,335
| +36% | +$6.21M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 9.14% |
131,383
+29,272
| +29% | +$3.34M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 7.69% |
119,230
+30,869
| +35% | +$3.26M |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.93M | 4.23% |
275,025
+114,115
| +71% | +$2.88M |
|
5
Verizon
VZ
$186B
| $6.12M | 3.74% |
125,890
-895
| -0.7% | -$43.5K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 3.49% |
83,610
+6,635
| +9% | +$453K |
|
7
Kinder Morgan
KMI
$60B
| $5.12M | 3.13% |
121,812
+18,117
| +17% | +$762K |
|
8
First American
FAF
$6.72B
| $4.86M | 2.97% |
136,090
-45
| -0% | -$1.61K |
|
9
PotlatchDeltic
PCH
$3.25B
| $4.72M | 2.88% |
117,937
-230
| -0.2% | -$9.21K |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.66M | 2.85% |
142,699
-1,170
| -0.8% | -$38.2K |
|
11
Outfront Media
OUT
$3.12B
| $4.61M | 2.81% |
153,930
+7,980
| +5% | +$239K |
|
|
12
Global X SuperDividend US ETF
DIV
$663M
| $4.52M | 2.76% |
+159,519
| New | +$4.52M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 2.45% |
47,317
-95
| -0.2% | -$8.05K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 2.34% |
88,381
-445
| -0.5% | -$19.3K |
|
15
Comerica
CMA
$9.07B
| $3.22M | 1.97% |
71,333
-780
| -1% | -$35.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.12M | 1.91% |
72,322
+15,220
| +27% | +$657K |
|
17
Synchronoss Technologies
SNCR
$69.2M
| $3.07M | 1.87% |
64,650
-505
| -0.8% | -$24K |
|
18
Kroger
KR
$44.9B
| $3.07M | 1.87% |
39,979
-135
| -0.3% | -$10.4K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 1.85% |
39,080
-420
| -1% | -$32.5K |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $2.92M | 1.78% |
206,776
-850
| -0.4% | -$12K |
|
21
United Parcel Service
UPS
$74.1B
| $2.88M | 1.76% |
29,691
-155
| -0.5% | -$15K |
|
22
Gilead Sciences
GILD
$140B
| $2.82M | 1.72% |
28,715
+800
| +3% | +$78.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.78M | 1.7% |
48,242
+9,715
| +25% | +$559K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.77M | 1.69% |
108,202
+250
| +0.2% | +$6.39K |
|
25
NCR Voyix
VYX
$1.82B
| $2.76M | 1.68% |
93,455
+1,530
| +2% | +$45.2K |
|