CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $956K | 1.08% |
+14,477
| New | +$956K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $932K | 1.05% |
+8,909
| New | +$932K |
|
28
CoreCivic
CXW
$2.14B
| $923K | 1.04% |
+34,842
| New | +$923K |
|
29
Clorox
CLX
$14.6B
| $870K | 0.98% |
+6,858
| New | +$870K |
|
30
Colgate-Palmolive
CL
$68.1B
| $843K | 0.95% |
+12,647
| New | +$843K |
|
31
Kimberly-Clark
KMB
$42.6B
| $841K | 0.95% |
+6,609
| New | +$841K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $836K | 0.94% |
+49,114
| New | +$836K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $823K | 0.93% |
+19,005
| New | +$823K |
|
34
Starbucks
SBUX
$101B
| $814K | 0.92% |
+13,567
| New | +$814K |
|
35
Gilead Sciences
GILD
$140B
| $787K | 0.89% |
+7,781
| New | +$787K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.86% |
+47,168
| New | +$762K |
|
37
Coca-Cola
KO
$297B
| $759K | 0.85% |
+17,675
| New | +$759K |
|
38
Visa
V
$677B
| $725K | 0.82% |
+9,352
| New | +$725K |
|
39
SiriusPoint
SPNT
$2.2B
| $708K | 0.8% |
+52,762
| New | +$708K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.8% |
+5,352
| New | +$707K |
|
41
Bank of America
BAC
$371B
| $700K | 0.79% |
+41,587
| New | +$700K |
|
42
Mastercard
MA
$533B
| $688K | 0.77% |
+7,069
| New | +$688K |
|
43
Verizon
VZ
$185B
| $677K | 0.76% |
+14,647
| New | +$677K |
|
44
SPDR Gold Trust
GLD
$110B
| $671K | 0.76% |
+6,618
| New | +$671K |
|
45
Keurig Dr Pepper
KDP
$39.2B
| $668K | 0.75% |
+7,165
| New | +$668K |
|
46
CME Group
CME
$95.2B
| $657K | 0.74% |
+7,254
| New | +$657K |
|
47
Casey's General Stores
CASY
$18.4B
| $656K | 0.74% |
+5,444
| New | +$656K |
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $650K | 0.73% |
+836
| New | +$650K |
|
49
Cisco
CSCO
$269B
| $641K | 0.72% |
+23,594
| New | +$641K |
|
50
Pfizer
PFE
$141B
| $634K | 0.71% |
+19,649
| New | +$634K |
|