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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.4M 1.08%
102,630
+6,385
+7% +$271K
FLO icon
27
Flowers Foods
FLO
$1.49B
$4.21M 1.04%
192,663
+12,859
+7% +$260K
MCD icon
28
McDonald's
MCD
$192B
$4.12M 1.02%
26,363
+2,712
+11% +$446K
CXW icon
29
CoreCivic
CXW
$2.96B
$4.1M 1.01%
210,221
+75,466
+56% +$1.63M
INTC icon
30
Intel
INTC
$455B
$4.08M 1.01%
78,413
+10,451
+15% +$497K
MO icon
31
Altria Group
MO
$114B
$4.03M 0.99%
64,633
+3,635
+6% +$241K
DEO icon
32
Diageo
DEO
$49B
$4.02M 0.99%
29,719
+2,793
+10% +$388K
PEP icon
33
PepsiCo
PEP
$190B
$4.02M 0.99%
36,841
+2,283
+7% +$260K
PM icon
34
Philip Morris
PM
$297B
$3.98M 0.98%
40,011
+4,438
+12% +$462K
NTR icon
35
Nutrien
NTR
$33.2B
$3.92M 0.96%
+82,910
New +$4.15M
PFE icon
36
Pfizer
PFE
$143B
$3.88M 0.96%
115,312
+21,651
+23% +$744K
TSM icon
37
TSMC
TSM
$2.1T
$3.83M 0.94%
87,612
+9,162
+12% +$399K
V icon
38
Visa
V
$684B
$3.81M 0.94%
31,854
+3,855
+14% +$467K
TXN icon
39
Texas Instruments
TXN
$252B
$3.76M 0.93%
36,193
+4,706
+15% +$510K
WMT icon
40
Walmart Inc
WMT
$885B
$3.73M 0.92%
125,637
+28,839
+30% +$928K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$3.71M 0.91%
198,967
+13,228
+7% +$257K
QCOM icon
42
Qualcomm
QCOM
$155B
$3.59M 0.88%
64,795
+9,051
+16% +$577K
WFC icon
43
Wells Fargo
WFC
$261B
$3.57M 0.88%
68,168
+6,192
+10% +$368K
DGICA icon
44
Donegal Group Class A
DGICA
$731M
$3.55M 0.87%
224,642
+23,654
+12% +$389K
PAYX icon
45
Paychex
PAYX
$41.6B
$3.53M 0.87%
57,363
+3,923
+7% +$259K
AMGN icon
46
Amgen
AMGN
$208B
$3.47M 0.85%
20,344
+2,787
+16% +$512K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$3.4M 0.84%
30,863
+4,146
+16% +$472K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.81%
20,683
-2,920
-12% -$524K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$3.24M 0.8%
30,050
+1,375
+5% +$153K
IBM icon
50
IBM
IBM
$211B
$3.08M 0.76%
21,006
+437
+2% +$66.1K
1
2
3 4 5

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MWM
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HIMC
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.