CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.72M |
| 3 |
FGNX
Fundamental Global
FGNX
|
$2.56M |
| 4 |
BK Technologies
BKTI
|
$2.11M |
| 5 |
Nucor
NUE
|
$2.01M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.52M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
Greenlight Captial
GLRE
|
$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 15.73% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.52% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $3.14M | 1.07% |
60,414
+10,321
| +21% | +$536K |
|
27
Verizon
VZ
$184B
| $3.06M | 1.05% |
62,839
+15,408
| +32% | +$751K |
|
28
BP
BP
$88.8B
| $2.97M | 1.01% |
86,034
+11,156
| +15% | +$339K |
|
29
Altria Group
MO
$112B
| $2.89M | 0.99% |
40,520
+3,301
| +9% | +$236K |
|
30
Colgate-Palmolive
CL
$67.7B
| $2.88M | 0.98% |
39,306
+6,197
| +19% | +$454K |
|
31
Donegal Group Class A
DGICA
$671M
| $2.87M | 0.98% |
162,919
+19,498
| +14% | +$344K |
|
32
Clorox
CLX
$15B
| $2.78M | 0.95% |
20,647
+2,899
| +16% | +$391K |
|
33
Philip Morris
PM
$254B
| $2.75M | 0.94% |
24,346
+3,247
| +15% | +$367K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.93% |
11,592
+781
| +7% | +$184K |
|
35
IBM
IBM
$227B
| $2.72M | 0.93% |
15,633
+6,420
| +70% | +$1.12M |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.92% |
20,456
+3,229
| +19% | +$425K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.91% |
18,710
+13,126
| +235% | +$1.86M |
|
38
Cisco
CSCO
$268B
| $2.61M | 0.89% |
77,111
+9,297
| +14% | +$314K |
|
39
Qualcomm
QCOM
$170B
| $2.54M | 0.87% |
44,268
+23,525
| +113% | +$1.35M |
|
40
Wells Fargo
WFC
$258B
| $2.47M | 0.84% |
44,349
+13,025
| +42% | +$725K |
|
41
Amgen
AMGN
$153B
| $2.44M | 0.83% |
14,871
+6,370
| +75% | +$1.05M |
|
42
Kingsway Financial Services
KFS
$405M
| $2.43M | 0.83% |
419,141
+242,626
| +137% | +$1.41M |
|
43
AB InBev
BUD
$116B
| $2.42M | 0.83% |
22,047
+6,079
| +38% | +$667K |
|
44
McDonald's
MCD
$226B
| $2.41M | 0.82% |
18,619
+1,600
| +9% | +$207K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $2.39M | 0.82% |
131,317
+16,034
| +14% | +$292K |
|
46
Diageo
DEO
$61.1B
| $2.35M | 0.8% |
20,357
+2,012
| +11% | +$233K |
|
47
T Rowe Price
TROW
$23.2B
| $2.23M | 0.76% |
32,696
+10,575
| +48% | +$721K |
|
48
Pfizer
PFE
$141B
| $2.23M | 0.76% |
65,078
+12,346
| +23% | +$422K |
|
49
Coca-Cola
KO
$297B
| $2.1M | 0.72% |
49,515
+10,628
| +27% | +$451K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.71% |
12,558
+1,775
| +16% | +$296K |
|