CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.3%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.09M |
| 2 |
Las Vegas Sands
LVS
|
$4.8M |
| 3 |
PotlatchDeltic
PCH
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$926K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$889K |
Sector Composition
| 1 | Real Estate | 11.57% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 10.49% |
361,611
-107,725
| -23% | -$5.31M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 8.66% |
129,313
-2,070
| -2% | -$236K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 7.73% |
122,725
+3,495
| +3% | +$374K |
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.42M | 4.37% |
300,645
+25,620
| +9% | +$632K |
|
|
5
Kinder Morgan
KMI
$60B
| $6.32M | 3.72% |
164,585
+42,773
| +35% | +$1.64M |
|
|
6
PotlatchDeltic
PCH
$3.25B
| $6.13M | 3.61% |
173,502
+55,565
| +47% | +$1.96M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $6.03M | 3.55% |
114,700
+91,215
| +388% | +$4.8M |
|
8
Verizon
VZ
$186B
| $5.73M | 3.37% |
122,820
-3,070
| -2% | -$143K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.68M | 3.34% |
87,935
+4,325
| +5% | +$280K |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.23M | 3.08% |
177,654
+34,955
| +24% | +$1.03M |
|
|
11
Realty Income
O
$53.7B
| $5.09M | 3% |
+114,685
| New | +$5.09M |
|
12
First American
FAF
$6.72B
| $5.05M | 2.97% |
135,610
-480
| -0.4% | -$17.9K |
|
13
Outfront Media
OUT
$3.12B
| $4.88M | 2.87% |
193,210
+39,280
| +26% | +$992K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | 2.36% |
64,625
+25,545
| +65% | +$1.59M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.72M | 2.19% |
87,332
+15,010
| +21% | +$640K |
|
16
Comerica
CMA
$9.07B
| $3.64M | 2.14% |
70,865
-468
| -0.7% | -$24K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.57M | 2.1% |
88,016
-365
| -0.4% | -$14.8K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.56M | 2.09% |
61,862
+13,620
| +28% | +$783K |
|
19
Gilead Sciences
GILD
$140B
| $3.35M | 1.97% |
28,650
-65
| -0.2% | -$7.61K |
|
|
20
Global X SuperDividend US ETF
DIV
$663M
| $3.32M | 1.95% |
125,820
-33,699
| -21% | -$889K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $2.94M | 1.73% |
64,305
-345
| -0.5% | -$15.8K |
|
22
Kroger
KR
$44.9B
| $2.89M | 1.7% |
39,800
-179
| -0.4% | -$13K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.84M | 1.67% |
107,490
-712
| -0.7% | -$18.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 1.66% |
33,340
-13,977
| -30% | -$1.18M |
|
25
United Parcel Service
UPS
$74.1B
| $2.77M | 1.63% |
28,606
-1,085
| -4% | -$105K |
|