CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$8.88M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$10.8M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$4.34M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.7M |
| 5 |
Duke Energy
DUK
|
$1.57M |
Top Sells
| 1 |
Bankunited
BKU
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$956K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Energy | 21.35% |
| 3 | Consumer Staples | 12.85% |
| 4 | Financials | 11.66% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.17M | 1.2% |
24,219
+1,483
| +7% | +$71.7K |
|
27
Chevron
CVX
$318B
| $1.15M | 1.17% |
+12,011
| New | +$1.15M |
|
28
BP
BP
$88.1B
| $1.11M | 1.13% |
43,652
+6,539
| +18% | +$166K |
|
29
Colgate-Palmolive
CL
$67.6B
| $1.09M | 1.11% |
15,404
+2,757
| +22% | +$195K |
|
30
Verizon
VZ
$186B
| $1.03M | 1.05% |
19,056
+4,409
| +30% | +$239K |
|
31
Cisco
CSCO
$269B
| $1.03M | 1.05% |
36,177
+12,583
| +53% | +$358K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $976K | 1% |
+28,224
| New | +$976K |
|
33
Starbucks
SBUX
$98.7B
| $974K | 1% |
16,314
+2,747
| +20% | +$164K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $970K | 0.99% |
21,720
+2,715
| +14% | +$121K |
|
35
Keurig Dr Pepper
KDP
$39.7B
| $932K | 0.95% |
10,424
+3,259
| +45% | +$291K |
|
36
Coca-Cola
KO
$297B
| $923K | 0.94% |
19,888
+2,213
| +13% | +$103K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $893K | 0.91% |
56,086
+8,918
| +19% | +$142K |
|
38
Flowers Foods
FLO
$3.1B
| $882K | 0.9% |
47,795
+26,153
| +121% | +$483K |
|
39
Royal Gold
RGLD
$11.7B
| $870K | 0.89% |
16,963
+4,086
| +32% | +$210K |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $840K | 0.86% |
64,014
+14,900
| +30% | +$196K |
|
41
Kinder Morgan
KMI
$59.6B
| $835K | 0.85% |
46,756
+20,640
| +79% | +$369K |
|
42
Southern Company
SO
$101B
| $827K | 0.85% |
15,984
+8,399
| +111% | +$435K |
|
43
Pfizer
PFE
$140B
| $825K | 0.84% |
29,342
+8,632
| +42% | +$243K |
|
44
Visa
V
$680B
| $800K | 0.82% |
10,460
+1,108
| +12% | +$84.7K |
|
45
Wheaton Precious Metals
WPM
$45.8B
| $743K | 0.76% |
44,827
+9,433
| +27% | +$156K |
|
46
Greenlight Captial
GLRE
$436M
| $701K | 0.72% |
32,160
+6,898
| +27% | +$150K |
|
47
Merck
MRK
$210B
| $679K | 0.69% |
13,453
+1,713
| +15% | +$86.5K |
|
48
3M
MMM
$81.1B
| $629K | 0.64% |
4,513
+435
| +11% | +$60.6K |
|
49
Accenture
ACN
$156B
| $606K | 0.62% |
+5,249
| New | +$606K |
|
50
AbbVie
ABBV
$375B
| $589K | 0.6% |
10,304
+5,076
| +97% | +$290K |
|