CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.43M |
| 2 |
FGH
FG Group Holdings Inc.
FGH
|
$680K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Top Sells
| 1 |
Hershey
HSY
|
$1.99M |
| 2 |
CoreCivic
CXW
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$653K |
| 4 |
Accenture
ACN
|
$583K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$511K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.06% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.78M | 0.99% |
28,091
+2,691
| +11% | +$170K |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.96% |
23,407
+3,756
| +19% | +$278K |
|
28
Donegal Group Class A
DGICA
$671M
| $1.7M | 0.95% |
105,747
+7,500
| +8% | +$121K |
|
29
Cisco
CSCO
$268B
| $1.63M | 0.91% |
51,434
+3,842
| +8% | +$122K |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $1.59M | 0.88% |
58,859
+6,119
| +12% | +$165K |
|
31
AT&T
T
$208B
| $1.59M | 0.88% |
51,843
+222
| +0.4% | +$6.81K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.86% |
12,391
-752
| -6% | -$94.5K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.86% |
67,106
+5,065
| +8% | +$117K |
|
34
McDonald's
MCD
$226B
| $1.55M | 0.86% |
13,394
+1,424
| +12% | +$164K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.85% |
12,143
+1,721
| +17% | +$217K |
|
36
Clorox
CLX
$15B
| $1.53M | 0.85% |
12,184
+2,200
| +22% | +$275K |
|
37
Casey's General Stores
CASY
$18.6B
| $1.52M | 0.84% |
12,617
+2,684
| +27% | +$322K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.82% |
32,057
+3,535
| +12% | +$163K |
|
39
Royal Gold
RGLD
$11.9B
| $1.45M | 0.8% |
18,726
+96
| +0.5% | +$7.43K |
|
|
40
Kirby Corp
KEX
$4.95B
| $1.43M | 0.79% |
+22,949
| New | +$1.43M |
|
41
Philip Morris
PM
$254B
| $1.42M | 0.79% |
14,605
+2,810
| +24% | +$273K |
|
42
Diageo
DEO
$61.1B
| $1.41M | 0.78% |
12,122
+2,681
| +28% | +$311K |
|
43
Flowers Foods
FLO
$3.09B
| $1.33M | 0.74% |
88,148
+22,135
| +34% | +$335K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.73% |
83,704
+7,795
| +10% | +$123K |
|
45
Pfizer
PFE
$141B
| $1.29M | 0.71% |
40,001
+3,746
| +10% | +$120K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.71% |
13,975
+1,455
| +12% | +$133K |
|
47
Coca-Cola
KO
$297B
| $1.22M | 0.68% |
28,759
+1,931
| +7% | +$81.7K |
|
48
Intel
INTC
$105B
| $1.21M | 0.67% |
32,049
+6,659
| +26% | +$251K |
|
49
Starbucks
SBUX
$99.2B
| $1.19M | 0.66% |
22,004
+3,164
| +17% | +$171K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.19M | 0.66% |
11,630
+3,475
| +43% | +$355K |
|