CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.7B
AUM Growth
+$334M
(+14%)
Holding
722
Top Buys
| 1 | +$33.6M | |
| 2 | +$18.5M | |
| 3 | +$15.1M | |
| 4 |
FTI Consulting
FCN
|
+$9.9M |
| 5 |
OR Royalties Inc
OR
|
+$8.1M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.92M | |
| 3 | +$5.98M | |
| 4 |
WIX.com
WIX
|
+$5.98M |
| 5 |
Pinterest
PINS
|
+$4.79M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$100B
| $19.1M | 0.71% |
202,013
+13,555
|
|
||
|
27
FTI Consulting
FCN
$5.04B
| $19M | 0.7% |
117,717
+61,266
|
|
||
28
Cameco
CCJ
$38.5B
| $18.6M | 0.69% |
221,284
-21,837
|
|
||
29
Johnson & Johnson
JNJ
$499B
| $18.5M | 0.69% |
99,944
-21,081
|
|
||
30
iShares Core S&P 500 ETF
IVV
$733B
| $18.1M | 0.67% |
26,976
+4,626
|
|
||
31
Duke Energy
DUK
$96.4B
| $17.1M | 0.63% |
137,891
+4,108
|
|
||
32
AbbVie
ABBV
$402B
| $16.6M | 0.61% |
71,640
+20,264
|
|
||
|
33
OR Royalties Inc
OR
$6.57B
| $15.3M | 0.57% |
381,747
+202,173
|
|
||
34
Qualcomm
QCOM
$180B
| $15.2M | 0.56% |
91,098
+8,891
|
|
||
35
Range Resources
RRC
$9.36B
| $14.6M | 0.54% |
388,569
+117,722
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$700B
| $14M | 0.52% |
21,089
-1,125
|
|
||
37
Goldman Sachs
GS
$248B
| $13.8M | 0.51% |
17,276
-193
|
|
||
38
Blackstone
BX
$113B
| $13.7M | 0.51% |
80,061
+1,651
|
|
||
39
Cardinal Health
CAH
$50.4B
| $13.5M | 0.5% |
85,946
-26,069
|
|
||
40
Tesla
TSLA
$1.43T
| $13.2M | 0.49% |
29,737
+458
|
|
||
41
Casey's General Stores
CASY
$21.2B
| $13M | 0.48% |
23,058
-2,295
|
|
||
42
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $13M | 0.48% |
109,437
-2,185
|
|
||
43
Garmin
GRMN
$37.6B
| $12.5M | 0.46% |
50,775
-693
|
|
||
44
O'Reilly Automotive
ORLY
$85.8B
| $12.5M | 0.46% |
115,900
+18,151
|
|
||
45
Public Storage
PSA
$48.2B
| $12.3M | 0.46% |
42,730
-1,758
|
|
||
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $11.8M | 0.44% |
147,074
-7,819
|
|
||
47
iShares Russell 2500 ETF
SMMD
$2B
| $11.7M | 0.43% |
158,638
+5,928
|
|
||
48
Greenlight Captial
GLRE
$450M
| $11.6M | 0.43% |
914,398
+48,601
|
|
||
49
Deere & Co
DE
$126B
| $11.3M | 0.42% |
24,767
-631
|
|
||
50
Lockheed Martin
LMT
$106B
| $11.3M | 0.42% |
22,618
-271
|
|