CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $386K | 0.03% |
5,358
-4
| -0.1% | -$288 |
|
252
Carlisle Companies
CSL
$16.2B
| $382K | 0.03% |
1,475
+200
| +16% | +$51.9K |
|
253
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.03% |
3,635
-286
| -7% | -$29.6K |
|
254
Williams Companies
WMB
$70.1B
| $374K | 0.03% |
11,100
+1,449
| +15% | +$48.8K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $374K | 0.03% |
23,394
-3,393
| -13% | -$54.2K |
|
256
Booking.com
BKNG
$178B
| $373K | 0.03% |
121
+7
| +6% | +$21.6K |
|
257
Mondelez International
MDLZ
$80B
| $373K | 0.03% |
5,372
+634
| +13% | +$44K |
|
258
EOG Resources
EOG
$68.8B
| $372K | 0.03% |
2,934
+410
| +16% | +$52K |
|
259
Xcel Energy
XEL
$42.7B
| $366K | 0.03% |
6,399
+1,672
| +35% | +$95.7K |
|
260
Vanguard Financials ETF
VFH
$12.9B
| $358K | 0.03% |
4,457
+220
| +5% | +$17.7K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $352K | 0.03% |
1,410
+58
| +4% | +$14.5K |
|
262
BP
BP
$90.8B
| $347K | 0.03% |
8,965
+56
| +0.6% | +$2.17K |
|
263
Philip Morris
PM
$261B
| $345K | 0.03% |
3,728
-9
| -0.2% | -$833 |
|
264
Icon
ICLR
$13.8B
| $345K | 0.03% |
1,400
-236
| -14% | -$58.1K |
|
|
265
Royal Gold
RGLD
$12B
| $344K | 0.03% |
3,234
-123,336
| -97% | -$13.1M |
|
266
Target
TGT
$42B
| $344K | 0.03% |
3,110
+190
| +7% | +$21K |
|
267
United Bankshares
UBSI
$5.38B
| $343K | 0.03% |
12,425
+48
| +0.4% | +$1.32K |
|
268
Akamai
AKAM
$11B
| $342K | 0.03% |
3,214
+416
| +15% | +$44.3K |
|
269
Molina Healthcare
MOH
$9.93B
| $338K | 0.03% |
1,032
| – | – |
|
270
Progressive
PGR
$144B
| $336K | 0.02% |
2,409
+546
| +29% | +$76.1K |
|
271
Hilton Worldwide
HLT
$64.9B
| $331K | 0.02% |
2,205
+510
| +30% | +$76.6K |
|
272
F5
FFIV
$17.6B
| $330K | 0.02% |
2,051
+200
| +11% | +$32.2K |
|
273
Autodesk
ADSK
$68.3B
| $330K | 0.02% |
+1,596
| New | +$330K |
|
274
Microchip Technology
MCHP
$34.3B
| $328K | 0.02% |
4,199
-5,781
| -58% | -$451K |
|
275
Vanguard Industrials ETF
VIS
$6.09B
| $322K | 0.02% |
1,653
| – | – |
|