CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $371K | 0.03% |
2,746
-609
| -18% | -$82.4K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $366K | 0.03% |
3,745
+720
| +24% | +$70.4K |
|
228
NetApp
NTAP
$23.7B
| $362K | 0.03% |
+6,034
| New | +$362K |
|
229
Archrock
AROC
$4.47B
| $360K | 0.03% |
40,116
+9,615
| +32% | +$86.3K |
|
230
Philip Morris
PM
$251B
| $359K | 0.03% |
3,548
-349
| -9% | -$35.3K |
|
231
Advance Auto Parts
AAP
$3.6B
| $359K | 0.03% |
+2,442
| New | +$359K |
|
232
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.03% |
14,842
-2,860
| -16% | -$69K |
|
233
Target
TGT
$42.1B
| $357K | 0.03% |
2,392
-236
| -9% | -$35.2K |
|
234
Cummins
CMI
$55.2B
| $353K | 0.03% |
1,456
+14
| +1% | +$3.39K |
|
235
Cognizant
CTSH
$34.9B
| $350K | 0.03% |
6,114
+1,362
| +29% | +$77.9K |
|
236
CSX Corp
CSX
$60.9B
| $349K | 0.03% |
11,277
+643
| +6% | +$19.9K |
|
237
Tyson Foods
TSN
$20B
| $348K | 0.03% |
5,597
+1,585
| +40% | +$98.7K |
|
238
Nike
NKE
$111B
| $347K | 0.03% |
2,968
-959
| -24% | -$112K |
|
239
Barron's 400 ETF
BFOR
$182M
| $346K | 0.03% |
6,500
| – | – |
|
240
Illinois Tool Works
ITW
$77.4B
| $346K | 0.03% |
1,570
+290
| +23% | +$63.9K |
|
241
Intercontinental Exchange
ICE
$99.9B
| $346K | 0.03% |
3,370
+66
| +2% | +$6.77K |
|
242
Hain Celestial
HAIN
$168M
| $341K | 0.03% |
21,061
-219,760
| -91% | -$3.56M |
|
243
Archer Daniels Midland
ADM
$29.8B
| $341K | 0.03% |
3,669
-905
| -20% | -$84K |
|
244
Applied Materials
AMAT
$126B
| $339K | 0.03% |
3,480
+348
| +11% | +$33.9K |
|
245
Nutrien
NTR
$27.7B
| $338K | 0.03% |
4,628
-245
| -5% | -$17.9K |
|
246
ConocoPhillips
COP
$120B
| $335K | 0.03% |
2,835
+275
| +11% | +$32.5K |
|
247
Stanley Black & Decker
SWK
$11.6B
| $334K | 0.03% |
4,451
+1,694
| +61% | +$127K |
|
248
LyondellBasell Industries
LYB
$17.5B
| $334K | 0.03% |
4,022
+886
| +28% | +$73.6K |
|
249
Xcel Energy
XEL
$42.7B
| $334K | 0.03% |
4,762
+166
| +4% | +$11.6K |
|
250
Centene
CNC
$14.1B
| $333K | 0.03% |
+4,064
| New | +$333K |
|