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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.68M |
| 2 |
Ulta Beauty
ULTA
|
+$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$964K |
| 4 |
Qualcomm
QCOM
|
+$420K |
| 5 |
Cummins
CMI
|
+$320K |
Top Sells
| 1 |
FedEx
FDX
|
+$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.44M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$612K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$453K |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.7M | 8.07% |
150,163
+8,123
| +6% | +$964K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $17M | 7.72% |
335,775
-28,607
| -8% | -$1.44M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.5M | 6.58% |
284,665
+3,676
| +1% | +$187K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $9.68M | 4.41% |
45,041
+522
| +1% | +$110K |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $9.19M | 4.18% |
83,031
-2,417
| -3% | -$268K |
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $9.09M | 4.13% |
257,650
-17,182
| -6% | -$612K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $8.77M | 3.99% |
31,579
-1,571
| -5% | -$426K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.28M | 3.77% |
95,764
-5,364
| -5% | -$453K |
|
9
AbbVie
ABBV
$457B
| $7.97M | 3.63% |
91,006
-2,448
| -3% | -$230K |
|
10
Microsoft
MSFT
$2.91T
| $7.83M | 3.56% |
37,244
-479
| -1% | -$101K |
|
11
Comcast
CMCSA
$85.7B
| $7.7M | 3.51% |
166,528
-5,692
| -3% | -$247K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $6.9M | 3.14% |
209,173
-13,410
| -6% | -$453K |
|
|
13
FedEx
FDX
$75.7B
| $5.9M | 2.69% |
23,467
-24,986
| -52% | -$5M |
|
14
Wabtec
WAB
$44.8B
| $5.48M | 2.49% |
88,599
-2,942
| -3% | -$189K |
|
15
Kroger
KR
$36.4B
| $5.46M | 2.49% |
161,103
-4,169
| -3% | -$144K |
|
|
16
Northrop Grumman
NOC
$75.4B
| $4.53M | 2.06% |
+14,367
| New | +$4.68M |
|
17
Apple
AAPL
$4.9T
| $4.36M | 1.98% |
37,663
+331
| +0.9% | +$36.1K |
|
18
JPMorgan Chase
JPM
$916B
| $4.29M | 1.95% |
44,587
-857
| -2% | -$84.2K |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $4.18M | 1.9% |
115,488
-734
| -0.6% | -$25.5K |
|
20
Home Depot
HD
$345B
| $4.14M | 1.88% |
14,915
-113
| -0.8% | -$30.6K |
|
21
Lyft
LYFT
$5.87B
| $4.02M | 1.83% |
145,854
-3,632
| -2% | -$108K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.63M | 1.65% |
49,520
-52,340
| -51% | -$3.99M |
|
|
23
Ulta Beauty
ULTA
$20.7B
| $3.56M | 1.62% |
+15,895
| New | +$3.42M |
|
24
GoDaddy
GDDY
$12.4B
| $3.55M | 1.62% |
46,727
+2,825
| +6% | +$213K |
|
25
Boeing
BA
$169B
| $3.05M | 1.39% |
18,434
-305
| -2% | -$52K |
|
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CWH Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, CWH Capital Management held 91 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CWH Capital Management's Q3 2020 filing shows 28 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 14,367 shares worth $4.53M. The largest sale was FedEx, an estimated $5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.
- CWH Capital Management's largest Q3 2020 buy was Northrop Grumman: 14,367 shares worth $4.53M.
- CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $964K increase.
- CWH Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $5M.
- CWH Capital Management fully exited Itron in Q3 2020, selling an estimated $216K.
- CWH Capital Management's ten largest holdings make up 50% of its $220M portfolio in Q3 2020.
- CWH Capital Management opened 28 new positions and closed 1 in Q3 2020.
- CWH Capital Management's portfolio value rose 7% quarter-over-quarter to $220M.
Based on CWH Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.