CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5M
3
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.97M

Top Sells

1
+$9.43M
2
+$4.91M
3
+$4.14M
4
O icon
Realty Income
O
+$3.92M
5
CMA icon
Comerica
CMA
+$2.89M

Sector Composition

1 Real Estate 14.81%
2 Financials 9.79%
3 Consumer Discretionary 4.67%
4 Technology 3.86%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.22%
+348,570
2
$11.8M 8.36%
1,447,416
-351,114
3
$9.97M 7.08%
766,552
-26,708
4
$9.78M 6.94%
89,571
-15,187
5
$9.19M 6.53%
317,264
-9,520
6
$8.67M 6.15%
275,227
+5,170
7
$7.17M 5.09%
176,964
-3,450
8
$5M 3.55%
+81,355
9
$4.28M 3.04%
316,002
-17,619
10
$4.22M 2.99%
71,232
+1,698
11
$4.11M 2.92%
+152,290
12
$4.06M 2.88%
179,065
+2,380
13
$4.04M 2.87%
194,381
-5,949
14
$3.51M 2.49%
67,933
-46,277
15
$3.51M 2.49%
64,901
-3,917
16
$3.15M 2.24%
52,064
-64,702
17
$2.85M 2.02%
74,648
-2,667
18
$2.84M 2.02%
26,946
-950
19
$2.39M 1.7%
96,125
-33,175
20
$2.34M 1.66%
47,735
-4,085
21
$2.24M 1.59%
16,760
-330
22
$2.16M 1.53%
+39,044
23
$2.1M 1.49%
100,750
-3,030
24
$2.01M 1.42%
52,465
-21,915
25
$1.97M 1.4%
+18,231
1
2 3