CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.4B
| $273K | 0.02% |
4,453
-1,055
| -19% | -$64.8K |
|
352
Blackrock
BLK
$172B
| $273K | 0.02% |
336
+26
| +8% | +$21.1K |
|
353
Dominion Energy
D
$50.2B
| $272K | 0.02% |
5,777
-1,330
| -19% | -$62.5K |
|
354
Franklin Resources
BEN
$13.4B
| $271K | 0.02% |
+9,111
| New | +$271K |
|
355
Cincinnati Financial
CINF
$24.3B
| $271K | 0.02% |
+2,623
| New | +$271K |
|
356
Atmos Energy
ATO
$26.5B
| $270K | 0.02% |
+2,333
| New | +$270K |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.02% |
+41,231
| New | +$270K |
|
358
NiSource
NI
$18.8B
| $269K | 0.02% |
+10,122
| New | +$269K |
|
359
Pentair
PNR
$18B
| $268K | 0.02% |
+3,686
| New | +$268K |
|
360
Dover
DOV
$24.5B
| $268K | 0.02% |
+1,740
| New | +$268K |
|
361
Stanley Black & Decker
SWK
$11.6B
| $268K | 0.02% |
2,728
-2,573
| -49% | -$252K |
|
362
Xylem
XYL
$34.5B
| $265K | 0.02% |
+2,318
| New | +$265K |
|
363
Federal Realty Investment Trust
FRT
$8.71B
| $262K | 0.02% |
+2,546
| New | +$262K |
|
364
Brown & Brown
BRO
$31.5B
| $256K | 0.02% |
+3,604
| New | +$256K |
|
365
Brown-Forman Class B
BF.B
$13.3B
| $256K | 0.02% |
+4,481
| New | +$256K |
|
366
AGCO
AGCO
$8.19B
| $256K | 0.02% |
+2,105
| New | +$256K |
|
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $254K | 0.02% |
12,016
-483
| -4% | -$10.2K |
|
368
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.02% |
1,860
-217
| -10% | -$29.6K |
|
369
Essex Property Trust
ESS
$17B
| $252K | 0.02% |
+1,016
| New | +$252K |
|
370
Amphenol
APH
$138B
| $252K | 0.02% |
+5,082
| New | +$252K |
|
371
West Pharmaceutical
WST
$17.8B
| $250K | 0.02% |
+711
| New | +$250K |
|
372
Hormel Foods
HRL
$13.9B
| $249K | 0.02% |
+7,768
| New | +$249K |
|
373
Centene
CNC
$14.1B
| $247K | 0.02% |
3,327
-767
| -19% | -$56.9K |
|
374
Sunoco
SUN
$6.99B
| $246K | 0.02% |
4,111
| – | – |
|
375
Crown Castle
CCI
$41.6B
| $246K | 0.02% |
+2,138
| New | +$246K |
|