CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.52M | 1.07% |
37,219
+9,128
| +32% | +$617K |
|
27
Flowers Foods
FLO
$3.09B
| $2.51M | 1.07% |
125,835
+37,687
| +43% | +$753K |
|
28
Donegal Group Class A
DGICA
$671M
| $2.51M | 1.07% |
143,421
+37,674
| +36% | +$659K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 1.03% |
+10,811
| New | +$2.42M |
|
30
Amazon
AMZN
$2.41T
| $2.27M | 0.97% |
60,580
+9,520
| +19% | +$357K |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.95% |
115,283
+31,579
| +38% | +$611K |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.93% |
33,109
+9,702
| +41% | +$635K |
|
33
Clorox
CLX
$15B
| $2.13M | 0.91% |
17,748
+5,564
| +46% | +$668K |
|
|
34
Federated Hermes
FHI
$4.08B
| $2.11M | 0.9% |
74,615
-22,379
| -23% | -$633K |
|
35
McDonald's
MCD
$226B
| $2.07M | 0.88% |
17,019
+3,625
| +27% | +$441K |
|
36
Cisco
CSCO
$268B
| $2.05M | 0.87% |
67,814
+16,380
| +32% | +$495K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.84% |
17,227
+5,084
| +42% | +$580K |
|
38
AT&T
T
$208B
| $1.94M | 0.83% |
60,509
+8,666
| +17% | +$278K |
|
39
Philip Morris
PM
$254B
| $1.93M | 0.82% |
21,099
+6,494
| +44% | +$594K |
|
40
Kirby Corp
KEX
$4.95B
| $1.91M | 0.81% |
28,687
+5,738
| +25% | +$382K |
|
41
Diageo
DEO
$61.1B
| $1.91M | 0.81% |
18,345
+6,223
| +51% | +$647K |
|
42
Casey's General Stores
CASY
$18.6B
| $1.9M | 0.81% |
15,973
+3,356
| +27% | +$399K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.8% |
45,341
+13,284
| +41% | +$546K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.75% |
10,783
+5,446
| +102% | +$887K |
|
45
Wells Fargo
WFC
$258B
| $1.73M | 0.74% |
31,324
+7,584
| +32% | +$418K |
|
46
Pfizer
PFE
$141B
| $1.71M | 0.73% |
55,580
+15,579
| +39% | +$480K |
|
47
AB InBev
BUD
$116B
| $1.68M | 0.72% |
15,968
+7,616
| +91% | +$803K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.72% |
80,951
+13,845
| +21% | +$287K |
|
49
T Rowe Price
TROW
$23.2B
| $1.67M | 0.71% |
22,121
+7,228
| +49% | +$544K |
|
50
Coca-Cola
KO
$297B
| $1.61M | 0.69% |
38,887
+10,128
| +35% | +$420K |
|